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 |
|---|---|---|---|
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |