Tokyo Tape
Sign in
← Ceres

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
Gross profitPrior1YTDDuration6342250000JPY
Gross profitCurrentYTDDuration5999553000JPY
Selling general and administrative expensesPrior1YTDDuration4099042000JPY
Selling general and administrative expensesCurrentYTDDuration5032241000JPY
Operating incomePrior1YTDDuration2243208000JPY
Operating incomeCurrentYTDDuration967312000JPY
Interest income noiPrior1YTDDuration6324000JPY
Interest income noiCurrentYTDDuration585000JPY
Gain on sales of investment securities noiPrior1YTDDuration41156000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration874174000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration4179000JPY
Discount income noiPrior1YTDDuration988000JPY
Discount income noiCurrentYTDDuration2294000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration35230000JPY
Gain on valuation of crypto assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration182192000JPY
Other noiCurrentYTDDuration701000JPY
Non operating incomePrior1YTDDuration1140066000JPY
Non operating incomeCurrentYTDDuration7760000JPY
Interest expenses noePrior1YTDDuration11562000JPY
Interest expenses noeCurrentYTDDuration15467000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration321557000JPY
Other noePrior1YTDDuration7213000JPY
Other noeCurrentYTDDuration57838000JPY
Non operating expensesPrior1YTDDuration18776000JPY
Non operating expensesCurrentYTDDuration394864000JPY
Ordinary incomePrior1YTDDuration3364498000JPY
Ordinary incomeCurrentYTDDuration580208000JPY
Gain on change in equity eiPrior1YTDDuration880177000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration42098000JPY
Other eiPrior1YTDDuration2662000JPY
Other eiCurrentYTDDuration783000JPY
Extraordinary incomePrior1YTDDuration882839000JPY
Extraordinary incomeCurrentYTDDuration42881000JPY
Impairment loss elPrior1YTDDuration19414000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4857000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration1807000JPY
Other elPrior1YTDDuration4401000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28672000JPY
Extraordinary lossCurrentYTDDuration1807000JPY

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