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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥6.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥876m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥876m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥10.3bnat 2022-09-30Cons.Assets
Total assets¥8.3bnat 2021-12-31Cons.Assets
Total assets¥6.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥24.92022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.012021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.522022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.392021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥933m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥933m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥762m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥762m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Investment securitiesPrior1YearInstant28119000JPY
Investment securitiesCurrentQuarterInstant42420000JPY
Lease and guarantee depositsPrior1YearInstant166504000JPY
Lease and guarantee depositsCurrentQuarterInstant130231000JPY
Deferred tax assetsPrior1YearInstant76134000JPY
Deferred tax assetsCurrentQuarterInstant6239000JPY
Other ioaPrior1YearInstant19105000JPY
Other ioaCurrentQuarterInstant16752000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7624000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8376000JPY
Investments and other assetsPrior1YearInstant282240000JPY
Investments and other assetsCurrentQuarterInstant187267000JPY
Noncurrent assetsPrior1YearInstant1771167000JPY
Noncurrent assetsCurrentQuarterInstant1841182000JPY
AssetsPrior1YearInstant8344670000JPY
AssetsCurrentQuarterInstant10319642000JPY
Accounts payable tradePrior1YearInstant120109000JPY
Accounts payable tradeCurrentQuarterInstant115676000JPY
Accounts payable otherPrior1YearInstant108576000JPY
Accounts payable otherCurrentQuarterInstant128448000JPY
Advances receivedPrior1YearInstant560107000JPY
Advances receivedCurrentQuarterInstant706634000JPY
Accrued expensesPrior1YearInstant159769000JPY
Accrued expensesCurrentQuarterInstant134518000JPY
Income taxes payablePrior1YearInstant218140000JPY
Income taxes payableCurrentQuarterInstant178325000JPY
Provision for sales returnsPrior1YearInstant1614000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant64378000JPY
Provision for bonusesCurrentQuarterInstant125920000JPY
Other clPrior1YearInstant171539000JPY
Other clCurrentQuarterInstant164725000JPY
Current liabilitiesPrior1YearInstant1404236000JPY
Current liabilitiesCurrentQuarterInstant1554250000JPY
Provision for directors retirement benefitsPrior1YearInstant140980000JPY
Provision for directors retirement benefitsCurrentQuarterInstant110972000JPY
Net defined benefit liabilityPrior1YearInstant221697000JPY
Net defined benefit liabilityCurrentQuarterInstant254485000JPY
Other nclPrior1YearInstant1569000JPY
Other nclCurrentQuarterInstant32281000JPY
Noncurrent liabilitiesPrior1YearInstant364247000JPY
Noncurrent liabilitiesCurrentQuarterInstant397738000JPY
LiabilitiesPrior1YearInstant1768484000JPY
LiabilitiesCurrentQuarterInstant1951989000JPY
Capital stockPrior1YearInstant2275761000JPY
Capital stockCurrentQuarterInstant3076576000JPY
Capital surplusPrior1YearInstant1754888000JPY
Capital surplusCurrentQuarterInstant2555703000JPY
Retained earningsPrior1YearInstant2676615000JPY
Retained earningsCurrentQuarterInstant3458875000JPY

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
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