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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
Net assetsPrior1YearInstant5100851000JPY
Net assetsCurrentQuarterInstant6754308000JPY
Liabilities and net assetsPrior1YearInstant15259020000JPY
Liabilities and net assetsCurrentQuarterInstant18071952000JPY
Net salesPrior1YTDDuration8509025000JPY
Net salesCurrentYTDDuration9093315000JPY
Cost of salesPrior1YTDDuration4559091000JPY
Cost of salesCurrentYTDDuration5012469000JPY
Gross profitPrior1YTDDuration3949934000JPY
Gross profitCurrentYTDDuration4080846000JPY
Selling general and administrative expensesPrior1YTDDuration2838650000JPY
Selling general and administrative expensesCurrentYTDDuration3528975000JPY
Operating incomePrior1YTDDuration1111283000JPY
Operating incomeCurrentYTDDuration551870000JPY
Interest income noiPrior1YTDDuration1433000JPY
Interest income noiCurrentYTDDuration2463000JPY
Insurance income noiPrior1YTDDuration8550000JPY
Insurance income noiCurrentYTDDuration3722000JPY
Subsidy income noi bountyPrior1YTDDuration7202000JPY
Subsidy income noi bountyCurrentYTDDuration5745000JPY
Gain on valuation of investment securities noiPrior1YTDDuration8652000JPY
Gain on valuation of investment securities noiCurrentYTDDuration7004000JPY
Other noiPrior1YTDDuration13986000JPY
Other noiCurrentYTDDuration2421000JPY
Non operating incomePrior1YTDDuration39824000JPY
Non operating incomeCurrentYTDDuration21357000JPY
Interest expenses noePrior1YTDDuration25380000JPY
Interest expenses noeCurrentYTDDuration33918000JPY
Foreign exchange losses noePrior1YTDDuration11469000JPY
Foreign exchange losses noeCurrentYTDDuration6497000JPY
Commission fee noePrior1YTDDuration16789000JPY
Commission fee noeCurrentYTDDuration229000JPY
Rents noePrior1YTDDuration31723000JPY
Rents noeCurrentYTDDuration3979000JPY
Equity in losses of affiliates noePrior1YTDDuration28492000JPY
Equity in losses of affiliates noeCurrentYTDDuration17736000JPY
Other noePrior1YTDDuration12639000JPY
Other noeCurrentYTDDuration3976000JPY
Non operating expensesPrior1YTDDuration126495000JPY
Non operating expensesCurrentYTDDuration66337000JPY
Ordinary incomePrior1YTDDuration1024613000JPY
Ordinary incomeCurrentYTDDuration506891000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3350000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration759000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration9371000JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration7685000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration6111000JPY

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