Quarterly report · Q3
2492.TEDINET S100PL2X
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥723m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥909m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥681m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥850m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥586m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥481m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥586m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥726m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥299m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥980m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥760m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥901m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19465000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21653000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 15110000 | JPY |
| Increase decrease in provision for loss on consolidation of subsidiaries ope cf | Prior1YTDDuration | -21105000 | JPY |
| Increase decrease in provision for loss on consolidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | -30494000 | JPY |
| Other net ope cf | Prior1YTDDuration | -134231000 | JPY |
| Other net ope cf | CurrentYTDDuration | -93869000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1292894000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 985980000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8510000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8501000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3092000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3078000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -237266000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -432952000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1061045000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 558451000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -12500000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -318084000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -207740000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69561000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9440000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2727000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -889074000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1055501000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10025000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 116169000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -69963000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1279195000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -725749000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -529959000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -299287000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -529959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -299287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 268000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -745821000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -466317000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7055826000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6410479000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6310004000 | 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 rounding |
| 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 |