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Quarterly report · Q3

3416.TEDINET S100PM0P
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥100m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥117m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥112m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥117m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥112m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥107m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥71m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥71m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥90m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.4bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥857mat 2022-09-30Cons.Net assets
Net assets / equity¥887mat 2021-12-31Cons.Net assets
Net assets / equity¥790mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥31.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.882021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.812022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.612021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥290m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥109m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥109m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥224m
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥692m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥89m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥89m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥455m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥389m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥278m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E31749-000Fotowa Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥191m
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E31749-000PIXTA Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥647m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E31749-000Snapmart Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥395m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member86500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0380
Number of shares held in own name treasury shares etcCurrentQuarterInstant86500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant86500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0380
Cash and depositsPrior1YearInstant1501550000JPY
Cash and depositsCurrentQuarterInstant1452974000JPY
Accounts receivable tradePrior1YearInstant573174000JPY
Accounts receivable tradeCurrentQuarterInstant551376000JPY
Other caPrior1YearInstant122209000JPY
Other caCurrentQuarterInstant151168000JPY
Allowance for doubtful accounts caPrior1YearInstant-186000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-281000JPY
Current assetsPrior1YearInstant2196747000JPY
Current assetsCurrentQuarterInstant2155238000JPY
Property plant and equipmentPrior1YearInstant17122000JPY
Property plant and equipmentCurrentQuarterInstant19136000JPY
Intangible assetsPrior1YearInstant82001000JPY
Intangible assetsCurrentQuarterInstant72659000JPY
Investments and other assetsPrior1YearInstant144118000JPY
Investments and other assetsCurrentQuarterInstant162011000JPY
Noncurrent assetsPrior1YearInstant243242000JPY
Noncurrent assetsCurrentQuarterInstant253808000JPY
AssetsPrior1YearInstant2439990000JPY
AssetsCurrentQuarterInstant2409046000JPY
Accounts payable tradePrior1YearInstant427394000JPY
Accounts payable tradeCurrentQuarterInstant407312000JPY
Current portion of long term loans payablePrior1YearInstant88804000JPY
Current portion of long term loans payableCurrentQuarterInstant68508000JPY
Income taxes payablePrior1YearInstant29193000JPY
Income taxes payableCurrentQuarterInstant34554000JPY
Advances receivedPrior1YearInstant545726000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant693286000JPY
Other clPrior1YearInstant341622000JPY
Other clCurrentQuarterInstant277916000JPY
Current liabilitiesPrior1YearInstant1432741000JPY
Current liabilitiesCurrentQuarterInstant1481578000JPY
Long term loans payablePrior1YearInstant120230000JPY
Long term loans payableCurrentQuarterInstant69974000JPY
Noncurrent liabilitiesPrior1YearInstant120230000JPY
Noncurrent liabilitiesCurrentQuarterInstant69974000JPY
LiabilitiesPrior1YearInstant1552971000JPY
LiabilitiesCurrentQuarterInstant1551552000JPY
Capital stockPrior1YearInstant325717000JPY
Capital stockCurrentQuarterInstant325777000JPY
Capital surplusPrior1YearInstant315717000JPY
Capital surplusCurrentQuarterInstant315777000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass