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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
Other ioaPrior1YearInstant57574000JPY
Other ioaCurrentQuarterInstant69639000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-948411000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-954063000JPY
Investments and other assetsPrior1YearInstant67574000JPY
Investments and other assetsCurrentQuarterInstant88806000JPY
Noncurrent assetsPrior1YearInstant691641000JPY
Noncurrent assetsCurrentQuarterInstant636651000JPY
AssetsPrior1YearInstant2766895000JPY
AssetsCurrentQuarterInstant2708746000JPY
Accounts payable tradePrior1YearInstant288247000JPY
Accounts payable tradeCurrentQuarterInstant323136000JPY
Accounts payable otherPrior1YearInstant56585000JPY
Accounts payable otherCurrentQuarterInstant54558000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant19308000JPY
Income taxes payableCurrentQuarterInstant1606000JPY
Provision for bonusesPrior1YearInstant9705000JPY
Provision for bonusesCurrentQuarterInstant21328000JPY
Other clPrior1YearInstant83785000JPY
Other clCurrentQuarterInstant77641000JPY
Current liabilitiesPrior1YearInstant657632000JPY
Current liabilitiesCurrentQuarterInstant578271000JPY
Deferred tax liabilitiesPrior1YearInstant16777000JPY
Deferred tax liabilitiesCurrentQuarterInstant5671000JPY
Other nclPrior1YearInstant38589000JPY
Other nclCurrentQuarterInstant45286000JPY
Noncurrent liabilitiesPrior1YearInstant55367000JPY
Noncurrent liabilitiesCurrentQuarterInstant50958000JPY
LiabilitiesPrior1YearInstant712999000JPY
LiabilitiesCurrentQuarterInstant629229000JPY
Capital stockPrior1YearInstant2445139000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1385773000JPY
Capital surplusCurrentQuarterInstant1927834000JPY
Retained earningsPrior1YearInstant-1772605000JPY
Retained earningsCurrentQuarterInstant106642000JPY
Treasury stockPrior1YearInstant-26331000JPY
Treasury stockCurrentQuarterInstant-26355000JPY
Shareholders equityPrior1YearInstant2031976000JPY
Shareholders equityCurrentQuarterInstant2058121000JPY
Subscription rights to sharesPrior1YearInstant15660000JPY
Subscription rights to sharesCurrentQuarterInstant15332000JPY
Non controlling interestsPrior1YearInstant6259000JPY
Non controlling interestsCurrentQuarterInstant6062000JPY
Net assetsPrior1YearInstant2053896000JPY
Net assetsCurrentQuarterInstant2079516000JPY
Liabilities and net assetsPrior1YearInstant2766895000JPY
Liabilities and net assetsCurrentQuarterInstant2708746000JPY

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