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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
Amortization of patent right noePrior1YTDDuration1993000JPY
Amortization of patent right noeCurrentYTDDuration1752000JPY
Other noePrior1YTDDuration481000JPY
Other noeCurrentYTDDuration352000JPY
Non operating expensesPrior1YTDDuration7065000JPY
Non operating expensesCurrentYTDDuration13943000JPY
Ordinary incomePrior1YTDDuration1153995000JPY
Ordinary incomeCurrentYTDDuration1339402000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration205651000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration434000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2830000JPY
Extraordinary incomePrior1YTDDuration206085000JPY
Extraordinary incomeCurrentYTDDuration2830000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11267000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration48947000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration60215000JPY
Income before income taxesPrior1YTDDuration1360081000JPY
Income before income taxesCurrentYTDDuration1282016000JPY
Income taxesPrior1YTDDuration185178000JPY
Income taxesCurrentYTDDuration406032000JPY
Profit lossPrior1YTDDuration1174903000JPY
Profit lossCurrentYTDDuration875984000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1174903000JPY
Profit loss attributable to owners of parentCurrentYTDDuration875984000JPY
Profit lossPrior1YTDDuration1174903000JPY
Profit lossCurrentYTDDuration875984000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3410000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6843000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18934000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration40143000JPY
Other comprehensive incomePrior1YTDDuration22344000JPY
Other comprehensive incomeCurrentYTDDuration46986000JPY
Comprehensive incomePrior1YTDDuration1197248000JPY
Comprehensive incomeCurrentYTDDuration922971000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1197248000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration922971000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26231-000CreatorSupportBusinessReportableSegmentsMember4420045000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember761920000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5181966000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember11000000JPY
Revenues from external customersPrior1YTDDuration5192966000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26231-000CreatorSupportBusinessReportableSegmentsMember－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 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