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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥4m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥104m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥7m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥104m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥91m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥26m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥26m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥84m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.7bnat 2022-09-30Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥2.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥629mat 2022-09-30Cons.Liabilities
Total liabilities¥713mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥1.182022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.772021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥267,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥267,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥140m
jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue external2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segmentsegment profit2022-01-01 → 2022-09-30−¥18m
jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segmentrevenue2022-01-01 → 2022-09-30¥310m
jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segmentrevenue external2022-01-01 → 2022-09-30¥310m
jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segmentsegment profit2022-01-01 → 2022-09-30¥86m
jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥267,000
jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segmentsegment profit2022-01-01 → 2022-09-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥267,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥144m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥267,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥267,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥170m
jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue2021-01-01 → 2021-09-30¥140m
jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue external2021-01-01 → 2021-09-30¥140m
jpcrp040300-q3r_E05369-000Aplix Io Tplatform Enterprisereportable segmentsegment profit2021-01-01 → 2021-09-30−¥13m
jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segmentrevenue2021-01-01 → 2021-09-30¥347m
jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segmentrevenue external2021-01-01 → 2021-09-30¥347m
jpcrp040300-q3r_E05369-000Engineering Service Enterprisereportable segmentsegment profit2021-01-01 → 2021-09-30¥76m
jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segmentrevenue2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segmentrevenue external2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥267,000
jpcrp040300-q3r_E05369-000MVNO Enterprisereportable segmentsegment profit2021-01-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥267,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥66m

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant18500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant1341244000JPY
Cash and depositsCurrentQuarterInstant1409803000JPY
Accounts receivable tradePrior1YearInstant577185000JPY
Accounts receivable tradeCurrentQuarterInstant525741000JPY
Merchandise and finished goodsPrior1YearInstant91522000JPY
Merchandise and finished goodsCurrentQuarterInstant91781000JPY
Work in processPrior1YearInstant5762000JPY
Work in processCurrentQuarterInstant3847000JPY
Raw materialsPrior1YearInstant405000JPY
Raw materialsCurrentQuarterInstant1944000JPY
Other caPrior1YearInstant69357000JPY
Other caCurrentQuarterInstant46191000JPY
Allowance for doubtful accounts caPrior1YearInstant-10222000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7214000JPY
Current assetsPrior1YearInstant2075254000JPY
Current assetsCurrentQuarterInstant2072094000JPY
Buildings and structuresPrior1YearInstant215000JPY
Buildings and structuresCurrentQuarterInstant134000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-215000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-134000JPY
Buildings and structures netPrior1YearInstant－JPY
Buildings and structures netCurrentQuarterInstant－JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant23498000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant21431000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesPrior1YearInstant-23192000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesCurrentQuarterInstant-21086000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant305000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant344000JPY
Property plant and equipmentPrior1YearInstant305000JPY
Property plant and equipmentCurrentQuarterInstant344000JPY
GoodwillPrior1YearInstant467796000JPY
GoodwillCurrentQuarterInstant422525000JPY
Customer related assets iaPrior1YearInstant124674000JPY
Customer related assets iaCurrentQuarterInstant99739000JPY
Other iaPrior1YearInstant31290000JPY
Other iaCurrentQuarterInstant25235000JPY
Intangible assetsPrior1YearInstant623761000JPY
Intangible assetsCurrentQuarterInstant547500000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant5944000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant948411000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant954063000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant13221000JPY

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 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