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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
Profit lossPrior1YTDDuration-83609000JPY
Profit lossCurrentYTDDuration25971000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-243000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-197000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-83366000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26169000JPY
Profit lossPrior1YTDDuration-83609000JPY
Profit lossCurrentYTDDuration25971000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-83609000JPY
Comprehensive incomeCurrentYTDDuration25971000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-83366000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26169000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-243000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-197000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember139861000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember346887000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05369-000MVNOEnterpriseReportableSegmentMember2157952000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2644700000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2644700000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05369-000MVNOEnterpriseReportableSegmentMember267000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember267000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-267000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember139861000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember346887000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05369-000MVNOEnterpriseReportableSegmentMember2158219000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2644968000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-267000JPY
Net salesPrior1YTDDuration2644700000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember-12764000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember76074000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05369-000MVNOEnterpriseReportableSegmentMember2637000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65947000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-170188000JPY
Operating incomePrior1YTDDuration-104241000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember126318000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember309506000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05369-000MVNOEnterpriseReportableSegmentMember2106883000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2542708000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2542708000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05369-000MVNOEnterpriseReportableSegmentMember267000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember267000JPY

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