Tokyo Tape
Sign in
← V-cube

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
AssetsPrior1YearInstant15259020000JPY
AssetsCurrentQuarterInstant18071952000JPY
Accounts payable tradePrior1YearInstant546312000JPY
Accounts payable tradeCurrentQuarterInstant327352000JPY
Short term loans payablePrior1YearInstant1642912000JPY
Short term loans payableCurrentQuarterInstant3146207000JPY
Current portion of long term loans payablePrior1YearInstant512980000JPY
Current portion of long term loans payableCurrentQuarterInstant1742600000JPY
Contract liabilitiesPrior1YearInstant882928000JPY
Contract liabilitiesCurrentQuarterInstant1023768000JPY
Provision for bonusesPrior1YearInstant104119000JPY
Provision for bonusesCurrentQuarterInstant77809000JPY
Income taxes payablePrior1YearInstant51897000JPY
Income taxes payableCurrentQuarterInstant45704000JPY
Other clPrior1YearInstant837834000JPY
Other clCurrentQuarterInstant921946000JPY
Current liabilitiesPrior1YearInstant4578983000JPY
Current liabilitiesCurrentQuarterInstant7285388000JPY
Long term loans payablePrior1YearInstant4828100000JPY
Long term loans payableCurrentQuarterInstant3356400000JPY
Lease obligations nclPrior1YearInstant496941000JPY
Lease obligations nclCurrentQuarterInstant369997000JPY
Asset retirement obligations nclPrior1YearInstant245219000JPY
Asset retirement obligations nclCurrentQuarterInstant296037000JPY
Other nclPrior1YearInstant8925000JPY
Other nclCurrentQuarterInstant9820000JPY
Noncurrent liabilitiesPrior1YearInstant5579185000JPY
Noncurrent liabilitiesCurrentQuarterInstant4032255000JPY
LiabilitiesPrior1YearInstant10158169000JPY
LiabilitiesCurrentQuarterInstant11317644000JPY
Capital stockPrior1YearInstant92190000JPY
Capital stockCurrentQuarterInstant92190000JPY
Capital surplusPrior1YearInstant2831834000JPY
Capital surplusCurrentQuarterInstant2831834000JPY
Retained earningsPrior1YearInstant2609803000JPY
Retained earningsCurrentQuarterInstant2799645000JPY
Treasury stockPrior1YearInstant-794757000JPY
Treasury stockCurrentQuarterInstant-794791000JPY
Shareholders equityPrior1YearInstant4739070000JPY
Shareholders equityCurrentQuarterInstant4928878000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7380000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52826000JPY
Foreign currency translation adjustmentPrior1YearInstant299904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1690395000JPY
Valuation and translation adjustmentsPrior1YearInstant307284000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1743222000JPY
Subscription rights to sharesPrior1YearInstant2160000JPY
Subscription rights to sharesCurrentQuarterInstant2160000JPY
Non controlling interestsPrior1YearInstant52336000JPY
Non controlling interestsCurrentQuarterInstant80047000JPY

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