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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
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3891121000JPY
Deposits receivedPrior1YearInstant480365000JPY
Deposits receivedCurrentQuarterInstant494121000JPY
Provision for bonusesPrior1YearInstant23490000JPY
Provision for bonusesCurrentQuarterInstant16177000JPY
Asset retirement obligations clPrior1YearInstant427000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant400476000JPY
Other clCurrentQuarterInstant375746000JPY
Current liabilitiesPrior1YearInstant5694155000JPY
Current liabilitiesCurrentQuarterInstant7763816000JPY
Asset retirement obligations nclPrior1YearInstant26727000JPY
Asset retirement obligations nclCurrentQuarterInstant26774000JPY
Other nclPrior1YearInstant196100000JPY
Other nclCurrentQuarterInstant275670000JPY
Noncurrent liabilitiesPrior1YearInstant222828000JPY
Noncurrent liabilitiesCurrentQuarterInstant302445000JPY
LiabilitiesPrior1YearInstant5916984000JPY
LiabilitiesCurrentQuarterInstant8066262000JPY
Capital stockPrior1YearInstant262224000JPY
Capital stockCurrentQuarterInstant262224000JPY
Capital surplusPrior1YearInstant254303000JPY
Capital surplusCurrentQuarterInstant256699000JPY
Retained earningsPrior1YearInstant2502183000JPY
Retained earningsCurrentQuarterInstant2404799000JPY
Treasury stockPrior1YearInstant-333727000JPY
Treasury stockCurrentQuarterInstant-393834000JPY
Shareholders equityPrior1YearInstant2684984000JPY
Shareholders equityCurrentQuarterInstant2529888000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant92848000JPY
Valuation and translation adjustmentsPrior1YearInstant230307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92848000JPY
Subscription rights to sharesPrior1YearInstant14806000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant23140000JPY
Non controlling interestsCurrentQuarterInstant3433000JPY
Net assetsPrior1YearInstant2953237000JPY
Net assetsCurrentQuarterInstant2626170000JPY
Liabilities and net assetsPrior1YearInstant8870222000JPY
Liabilities and net assetsCurrentQuarterInstant10692432000JPY
Net salesPrior1YTDDuration8958306000JPY
Net salesCurrentYTDDuration7809746000JPY
Cost of salesPrior1YTDDuration3877214000JPY
Cost of salesCurrentYTDDuration3291728000JPY
Gross profitPrior1YTDDuration5081091000JPY
Gross profitCurrentYTDDuration4518018000JPY
Selling general and administrative expensesPrior1YTDDuration4374543000JPY
Selling general and administrative expensesCurrentYTDDuration3947528000JPY

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