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Quarterly report · Q3

3633.TEDINET S100PMKG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥11.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥570m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥707m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥600m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥968m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥739m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥610m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥836m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥419m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥715m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥534m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥399m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥534m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥10.7bnat 2022-09-30Cons.Assets
Total assets¥8.9bnat 2021-12-31Cons.Assets
Total assets¥8.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥79.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.932021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.472021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.292021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥557m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥386m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥386m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥70m
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-01-01 → 2022-09-30¥7.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.3bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E22101-000EC Support Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥884m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥145m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥145m
jpcrp040300-q3r_E22101-000Financial Support Servicereportable segmentsegment profit2021-01-01 → 2021-09-30−¥113m
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E22101-000Handmade Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥169m
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E22101-000Hosting Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥8.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥8.9bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.0bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member191600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0350
Number of shares held in own name treasury shares etcCurrentQuarterInstant191600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant191600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0350
Cash and depositsPrior1YearInstant2370663000JPY
Cash and depositsCurrentQuarterInstant2470434000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant1250000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant850000000JPY
Accounts receivable tradePrior1YearInstant2685330000JPY
Accounts receivable tradeCurrentQuarterInstant2507275000JPY
MerchandisePrior1YearInstant6585000JPY
MerchandiseCurrentQuarterInstant11614000JPY
SuppliesPrior1YearInstant2634000JPY
SuppliesCurrentQuarterInstant4009000JPY
Prepaid expensesPrior1YearInstant123108000JPY
Prepaid expensesCurrentQuarterInstant1404370000JPY
Accounts receivable otherPrior1YearInstant464168000JPY
Accounts receivable otherCurrentQuarterInstant1382419000JPY
Other caPrior1YearInstant136110000JPY
Other caCurrentQuarterInstant138133000JPY
Allowance for doubtful accounts caPrior1YearInstant-94802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-169241000JPY
Current assetsPrior1YearInstant6943798000JPY
Current assetsCurrentQuarterInstant8599014000JPY
Property plant and equipmentPrior1YearInstant426989000JPY
Property plant and equipmentCurrentQuarterInstant614153000JPY
Intangible assetsPrior1YearInstant553148000JPY
Intangible assetsCurrentQuarterInstant685247000JPY
Investment securitiesPrior1YearInstant859953000JPY
Investment securitiesCurrentQuarterInstant707916000JPY
Other ioaPrior1YearInstant86330000JPY
Other ioaCurrentQuarterInstant86099000JPY
Investments and other assetsPrior1YearInstant946284000JPY
Investments and other assetsCurrentQuarterInstant794016000JPY
Noncurrent assetsPrior1YearInstant1926423000JPY
Noncurrent assetsCurrentQuarterInstant2093418000JPY
AssetsPrior1YearInstant8870222000JPY
AssetsCurrentQuarterInstant10692432000JPY
Operating accounts payablePrior1YearInstant271552000JPY
Operating accounts payableCurrentQuarterInstant255355000JPY
Accounts payable otherPrior1YearInstant2142435000JPY
Accounts payable otherCurrentQuarterInstant1929370000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Income taxes payablePrior1YearInstant155556000JPY
Income taxes payableCurrentQuarterInstant1922000JPY
Advances receivedPrior1YearInstant2219852000JPY
Advances receivedCurrentQuarterInstant－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 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