Quarterly report · Q3
2491.TEDINET S100PIAP
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥114m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.71 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.48 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥969m |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥26.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥26.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥24.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥24.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 85000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1883000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4603000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1883000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4603000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3241000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6493000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 605000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 309000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 71000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -31000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -67000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2406000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 147000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 931000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -127000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -318000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 165000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 52000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -571000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -169000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -150000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5756000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7227000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2475000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2462000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3280000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4765000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -129000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -204000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -224000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -66000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 135000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 41000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |