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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |