Quarterly report · Q3
3663.TEDINET S100PIXB
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥876m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.01 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E26231-000Creator Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E26231-000Creator Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E26231-000Creator Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q3r_E26231-000Creator Support Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E26231-000Creator Support Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E26231-000Creator Support Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥762m |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥762m |
| jpcrp040300-q3r_E26231-000UIUX Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥415m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 山 昌 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5192966000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5544308000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6890802000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1153995000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1339402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1419431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1174903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 875984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1222560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1197248000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 922971000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1242007000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4970438000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8367653000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6576186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6536027000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10319642000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8344670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.785 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36271180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36271180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36271180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36271180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 235100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 359866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35986600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36269980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 359866 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 235100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |