Quarterly report · Q3
3681.TEDINET S100PL2D
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 | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥552m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥507m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥482m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥978m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥987m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.58 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.23 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥522m |
| jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q3r_E30114-000Event DX Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E30114-000Event DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E30114-000Event DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥441m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥493m |
| jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥582m |
| jpcrp040300-q3r_E30114-000Event DX Segmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E30114-000Event DX Segmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E30114-000Event DX Segmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥515m |
| jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥507m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥8.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥8.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8509025000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9093315000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11493601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1024613000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 506891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1232811000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 977718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 384009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1324261000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1009681000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1849308000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1729097000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4371757000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6754308000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5100851000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13466481000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18071952000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15259020000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.331 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24737400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24737400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24737400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24737400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 466400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24240600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242406 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24737400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242406 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| 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 |