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Quarterly report · Q3

3696.TEDINET S100PII3
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥23.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥967m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥580m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥621m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥19m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥71m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥22.1bnat 2022-09-30Cons.Assets
Total assets¥20.2bnat 2021-12-31Cons.Assets
Total assets¥19.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥1.662022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.652022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.32021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥270.242021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥815m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥170m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥170m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥691m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥15.0bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.8bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥15.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥151m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥687m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥120,000
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥443m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥16.9bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.8bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.5bn
—segment totalrevenue2021-01-01 → 2021-09-30¥18.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥18.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥72m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.9bn

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

All source rows · 358
ItemContextValueUnit
Income taxes payablePrior1YearInstant833342000JPY
Income taxes payableCurrentQuarterInstant169941000JPY
Provision for point card certificates clPrior1YearInstant2283724000JPY
Provision for point card certificates clCurrentQuarterInstant3061456000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant36616000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1978686000JPY
Other clCurrentQuarterInstant2183071000JPY
Current liabilitiesPrior1YearInstant8924253000JPY
Current liabilitiesCurrentQuarterInstant9908788000JPY
Bonds payablePrior1YearInstant125000000JPY
Bonds payableCurrentQuarterInstant70000000JPY
Long term loans payablePrior1YearInstant1244613000JPY
Long term loans payableCurrentQuarterInstant2428195000JPY
Asset retirement obligations nclPrior1YearInstant70837000JPY
Asset retirement obligations nclCurrentQuarterInstant70869000JPY
Other nclPrior1YearInstant50090000JPY
Other nclCurrentQuarterInstant72354000JPY
Noncurrent liabilitiesPrior1YearInstant1490540000JPY
Noncurrent liabilitiesCurrentQuarterInstant2641419000JPY
LiabilitiesPrior1YearInstant10414794000JPY
LiabilitiesCurrentQuarterInstant12550207000JPY
Capital stockPrior1YearInstant1944479000JPY
Capital stockCurrentQuarterInstant2011808000JPY
Capital surplusPrior1YearInstant2465934000JPY
Capital surplusCurrentQuarterInstant2533263000JPY
Retained earningsPrior1YearInstant4899089000JPY
Retained earningsCurrentQuarterInstant4468274000JPY
Treasury stockPrior1YearInstant-307778000JPY
Treasury stockCurrentQuarterInstant-307778000JPY
Shareholders equityPrior1YearInstant9001725000JPY
Shareholders equityCurrentQuarterInstant8705568000JPY
Valuation difference on available for sale securitiesPrior1YearInstant70104000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63048000JPY
Valuation and translation adjustmentsPrior1YearInstant70104000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63048000JPY
Subscription rights to sharesPrior1YearInstant3329000JPY
Subscription rights to sharesCurrentQuarterInstant1874000JPY
Non controlling interestsPrior1YearInstant744808000JPY
Non controlling interestsCurrentQuarterInstant797435000JPY
Net assetsPrior1YearInstant9819967000JPY
Net assetsCurrentQuarterInstant9567926000JPY
Liabilities and net assetsPrior1YearInstant20234762000JPY
Liabilities and net assetsCurrentQuarterInstant22118134000JPY
Net salesPrior1YTDDuration18221876000JPY
Net salesCurrentYTDDuration15012967000JPY
Cost of salesPrior1YTDDuration11879626000JPY
Cost of salesCurrentYTDDuration9013413000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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