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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
Profit lossPrior1YTDDuration533678000JPY
Profit lossCurrentYTDDuration398912000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration107835000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-137458000JPY
Other comprehensive incomePrior1YTDDuration107835000JPY
Other comprehensive incomeCurrentYTDDuration-137458000JPY
Comprehensive incomePrior1YTDDuration641514000JPY
Comprehensive incomeCurrentYTDDuration261454000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration641514000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration281161000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-19706000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember3583915000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember3754761000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember1441601000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember145065000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8925344000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32961000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8958306000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8958306000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember3583915000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember3754761000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember1441601000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember145065000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8925344000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32961000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8958306000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8958306000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember1088301000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember884406000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22101-000HandmadeServiceReportableSegmentsMember168768000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22101-000FinancialSupportServiceReportableSegmentMember-113258000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2028218000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3661000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2024556000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1318008000JPY
Operating incomePrior1YTDDuration706548000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22101-000HostingServiceReportableSegmentsMember3840489000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22101-000ECSupportServiceReportableSegmentsMember2347786000JPY

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