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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥570m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥707m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥836m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥715m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥534m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.93 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.47 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.29 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥557m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E22101-000EC Support Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥884m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥145m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥145m |
| jpcrp040300-q3r_E22101-000Financial Support Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥113m |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E22101-000Handmade Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥169m |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E22101-000Hosting Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥8.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥8.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 706548000 | JPY |
| Operating income | CurrentYTDDuration | 570489000 | JPY |
| Interest income noi | Prior1YTDDuration | 1612000 | JPY |
| Interest income noi | CurrentYTDDuration | 2015000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8569000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3084000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 26563000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 14981000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4866000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 10531000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 9781000 | JPY |
| Other noi | Prior1YTDDuration | 11010000 | JPY |
| Other noi | CurrentYTDDuration | 6960000 | JPY |
| Non operating income | Prior1YTDDuration | 58287000 | JPY |
| Non operating income | CurrentYTDDuration | 41689000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 516000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2537000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5632000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 8288000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12571000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Consumption tax difference noe | Prior1YTDDuration | 6094000 | JPY |
| Consumption tax difference noe | CurrentYTDDuration | 92000 | JPY |
| Other noe | Prior1YTDDuration | 631000 | JPY |
| Other noe | CurrentYTDDuration | 1356000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25447000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12274000 | JPY |
| Ordinary income | Prior1YTDDuration | 739388000 | JPY |
| Ordinary income | CurrentYTDDuration | 599904000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 96960000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 10250000 | JPY |
| Extraordinary income | Prior1YTDDuration | 96960000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10250000 | JPY |
| Income before income taxes | Prior1YTDDuration | 836349000 | JPY |
| Income before income taxes | CurrentYTDDuration | 610154000 | JPY |
| Income taxes current | Prior1YTDDuration | 254928000 | JPY |
| Income taxes current | CurrentYTDDuration | 134326000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47742000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 76915000 | JPY |
| Income taxes | Prior1YTDDuration | 302670000 | JPY |
| Income taxes | CurrentYTDDuration | 211242000 | JPY |
| Profit loss | Prior1YTDDuration | 533678000 | JPY |
| Profit loss | CurrentYTDDuration | 398912000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -19706000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 533678000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 418619000 | 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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |