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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
Other elPrior1YTDDuration1013000JPY
Other elCurrentYTDDuration630000JPY
Extraordinary lossPrior1YTDDuration4363000JPY
Extraordinary lossCurrentYTDDuration24559000JPY
Income before income taxesPrior1YTDDuration1020249000JPY
Income before income taxesCurrentYTDDuration482331000JPY
Income taxes currentPrior1YTDDuration28807000JPY
Income taxes currentCurrentYTDDuration52608000JPY
Income taxes deferredPrior1YTDDuration4270000JPY
Income taxes deferredCurrentYTDDuration16351000JPY
Income taxesPrior1YTDDuration33078000JPY
Income taxesCurrentYTDDuration68960000JPY
Profit lossPrior1YTDDuration987171000JPY
Profit lossCurrentYTDDuration413370000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9452000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29361000JPY
Profit loss attributable to owners of parentPrior1YTDDuration977718000JPY
Profit loss attributable to owners of parentCurrentYTDDuration384009000JPY
Profit lossPrior1YTDDuration987171000JPY
Profit lossCurrentYTDDuration413370000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7380000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45446000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15129000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1390491000JPY
Other comprehensive incomePrior1YTDDuration22510000JPY
Other comprehensive incomeCurrentYTDDuration1435937000JPY
Comprehensive incomePrior1YTDDuration1009681000JPY
Comprehensive incomeCurrentYTDDuration1849308000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1000196000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1821597000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9485000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration27711000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember3502536000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember3486457000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember1520032000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8509025000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8509025000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember3502536000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember3486457000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember1520032000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8509025000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8509025000JPY

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