Quarterly report · Q3
3727.TEDINET S100PLLY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥104m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥104m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥107m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥84m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥713m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-09-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥267,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥267,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥140m |
| jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥267,000 |
| jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥267,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥267,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥267,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥170m |
| jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥140m |
| jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥140m |
| jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥347m |
| jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥347m |
| jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥267,000 |
| jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥267,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿 部 海 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2644700000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2542708000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3504680000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -106691000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7447000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -104204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -83366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -106739000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -83609000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25971000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -107003000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2072905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2079516000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2053896000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2757740000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2708746000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2766895000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22151830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22151830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22151830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22151830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22001600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 131730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22151830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |