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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
Net salesPrior1YTDDuration2644700000JPY
Net salesCurrentYTDDuration2542708000JPY
Cost of salesPrior1YTDDuration2128325000JPY
Cost of salesCurrentYTDDuration2010519000JPY
Gross profitPrior1YTDDuration516375000JPY
Gross profitCurrentYTDDuration532188000JPY
Selling general and administrative expensesPrior1YTDDuration620616000JPY
Selling general and administrative expensesCurrentYTDDuration528015000JPY
Operating incomePrior1YTDDuration-104241000JPY
Operating incomeCurrentYTDDuration4173000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration16000JPY
Foreign exchange gains noiPrior1YTDDuration4220000JPY
Foreign exchange gains noiCurrentYTDDuration7865000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration240000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration360000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration95000JPY
Other noiPrior1YTDDuration74000JPY
Other noiCurrentYTDDuration49000JPY
Non operating incomePrior1YTDDuration4553000JPY
Non operating incomeCurrentYTDDuration8387000JPY
Interest expenses noePrior1YTDDuration2206000JPY
Interest expenses noeCurrentYTDDuration1434000JPY
Loss on transfer of accounts receivablePrior1YTDDuration3701000JPY
Loss on transfer of accounts receivableCurrentYTDDuration2513000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1164000JPY
Other noePrior1YTDDuration1096000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7003000JPY
Non operating expensesCurrentYTDDuration5112000JPY
Ordinary incomePrior1YTDDuration-106691000JPY
Ordinary incomeCurrentYTDDuration7447000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration15368000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1241000JPY
Extraordinary incomePrior1YTDDuration15368000JPY
Extraordinary incomeCurrentYTDDuration1241000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration4055000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4055000JPY
Income before income taxesPrior1YTDDuration-91323000JPY
Income before income taxesCurrentYTDDuration4633000JPY
Income taxes currentPrior1YTDDuration4434000JPY
Income taxes currentCurrentYTDDuration2989000JPY
Income taxes deferredPrior1YTDDuration-12147000JPY
Income taxes deferredCurrentYTDDuration-24327000JPY
Income taxesPrior1YTDDuration-7713000JPY
Income taxesCurrentYTDDuration-21338000JPY

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