Quarterly report · Q3
2436.TEDINET S100PLPI
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥583m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥251m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥609m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥664m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥242m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥445m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.97 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.02 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥813,000 |
| jpcrp040300-q3r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥457m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E05477-000Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E05477-000Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥580m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥42m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1903071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1162095000 | JPY |
| Operating income | Prior1YTDDuration | 250986000 | JPY |
| Operating income | CurrentYTDDuration | 582876000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Dividends income noi | Prior1YTDDuration | 230000 | JPY |
| Dividends income noi | CurrentYTDDuration | 456000 | JPY |
| Rent income noi | Prior1YTDDuration | 5555000 | JPY |
| Rent income noi | CurrentYTDDuration | 5772000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3605000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13750000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3957000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7132000 | JPY |
| Other noi | Prior1YTDDuration | 2152000 | JPY |
| Other noi | CurrentYTDDuration | 6184000 | JPY |
| Non operating income | Prior1YTDDuration | 15545000 | JPY |
| Non operating income | CurrentYTDDuration | 33320000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2032000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3698000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 568000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 2848000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 3329000 | JPY |
| Other noe | Prior1YTDDuration | 36000 | JPY |
| Other noe | CurrentYTDDuration | 273000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5485000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7302000 | JPY |
| Ordinary income | Prior1YTDDuration | 261047000 | JPY |
| Ordinary income | CurrentYTDDuration | 608893000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7289000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 45845000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 2378000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 55513000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3788000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | 14972000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18760000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 242286000 | JPY |
| Income before income taxes | CurrentYTDDuration | 664407000 | JPY |
| Income taxes current | Prior1YTDDuration | 55255000 | JPY |
| Income taxes current | CurrentYTDDuration | 203325000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24509000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15637000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |