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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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥11.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥552m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥507m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥482m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥384m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥978m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥413m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥987m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥18.1bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Assets
Total assets¥13.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥15.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.372021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.582022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.222021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.232021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥522m
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥455m
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥441m
—segment totalrevenue2022-01-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥9.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥493m
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥582m
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥515m
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥507m
—segment totalrevenue2021-01-01 → 2021-09-30¥8.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥8.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.6bn

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member466400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0189
Number of shares held in own name treasury shares etcCurrentQuarterInstant466400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant466400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0189
Cash and depositsPrior1YearInstant1823797000JPY
Cash and depositsCurrentQuarterInstant2729945000JPY
Notes and accounts receivable tradePrior1YearInstant1728357000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1450792000JPY
Advance payments tradePrior1YearInstant49156000JPY
Advance payments tradeCurrentQuarterInstant58634000JPY
Other caPrior1YearInstant621147000JPY
Other caCurrentQuarterInstant669679000JPY
Allowance for doubtful accounts caPrior1YearInstant-200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20896000JPY
Current assetsPrior1YearInstant4222259000JPY
Current assetsCurrentQuarterInstant4888155000JPY
Property plant and equipmentPrior1YearInstant1694812000JPY
Property plant and equipmentCurrentQuarterInstant2040966000JPY
SoftwarePrior1YearInstant1704740000JPY
SoftwareCurrentQuarterInstant2056167000JPY
Software in progressPrior1YearInstant661894000JPY
Software in progressCurrentQuarterInstant1111423000JPY
GoodwillPrior1YearInstant3759122000JPY
GoodwillCurrentQuarterInstant4384816000JPY
Other iaPrior1YearInstant62000JPY
Other iaCurrentQuarterInstant62000JPY
Intangible assetsPrior1YearInstant6125820000JPY
Intangible assetsCurrentQuarterInstant7552470000JPY
Investment securitiesPrior1YearInstant273208000JPY
Investment securitiesCurrentQuarterInstant389827000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant307569000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant344526000JPY
Lease and guarantee depositsPrior1YearInstant305460000JPY
Lease and guarantee depositsCurrentQuarterInstant349941000JPY
Long term loans receivablePrior1YearInstant48755000JPY
Long term loans receivableCurrentQuarterInstant36202000JPY
Deferred tax assetsPrior1YearInstant1651506000JPY
Deferred tax assetsCurrentQuarterInstant1844031000JPY
Long term prepaid expensesPrior1YearInstant82102000JPY
Long term prepaid expensesCurrentQuarterInstant60802000JPY
Other ioaPrior1YearInstant548418000JPY
Other ioaCurrentQuarterInstant566027000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-894000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-999000JPY
Investments and other assetsPrior1YearInstant3216127000JPY
Investments and other assetsCurrentQuarterInstant3590360000JPY
Noncurrent assetsPrior1YearInstant11036760000JPY
Noncurrent assetsCurrentQuarterInstant13183797000JPY

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