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Quarterly report · Q3

3744.TEDINET S100PMIM
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥468m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥279m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥420m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥400m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥452m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥310m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥566m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥566m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥224m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Assets
Total assets¥6.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-65.312022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.882021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E05413-000Applicationreportable segmentsegment profit2022-01-01 → 2022-09-30−¥456m
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥477m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥450,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥450,000
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E05413-000Applicationreportable segmentsegment profit2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥920,000
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥279m

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

All source rows · 356
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant58882000JPY
Subscription rights to sharesCurrentQuarterInstant80927000JPY
Net assetsPrior1YearInstant1897685000JPY
Net assetsCurrentQuarterInstant1361864000JPY
Liabilities and net assetsPrior1YearInstant6649910000JPY
Liabilities and net assetsCurrentQuarterInstant5796691000JPY
Net salesPrior1YTDDuration11707510000JPY
Net salesCurrentYTDDuration10686284000JPY
Cost of salesPrior1YTDDuration8079864000JPY
Cost of salesCurrentYTDDuration7285377000JPY
Gross profitPrior1YTDDuration3627646000JPY
Gross profitCurrentYTDDuration3400907000JPY
Selling general and administrative expensesPrior1YTDDuration3348367000JPY
Selling general and administrative expensesCurrentYTDDuration3869156000JPY
Operating incomePrior1YTDDuration279278000JPY
Operating incomeCurrentYTDDuration-468249000JPY
Interest income noiPrior1YTDDuration3412000JPY
Interest income noiCurrentYTDDuration4231000JPY
Gain on valuation of derivatives noiPrior1YTDDuration42370000JPY
Gain on valuation of derivatives noiCurrentYTDDuration135244000JPY
Equity in earnings of affiliates noiPrior1YTDDuration28956000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40415000JPY
Other noiPrior1YTDDuration7231000JPY
Other noiCurrentYTDDuration9550000JPY
Non operating incomePrior1YTDDuration81970000JPY
Non operating incomeCurrentYTDDuration189441000JPY
Interest expenses noePrior1YTDDuration1689000JPY
Interest expenses noeCurrentYTDDuration1235000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4450000JPY
Foreign exchange losses noePrior1YTDDuration46451000JPY
Foreign exchange losses noeCurrentYTDDuration135444000JPY
Other noePrior1YTDDuration255000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration48396000JPY
Non operating expensesCurrentYTDDuration141130000JPY
Ordinary incomePrior1YTDDuration312853000JPY
Ordinary incomeCurrentYTDDuration-419939000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration74000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration74000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration29909000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2856000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2409000JPY
Extraordinary lossPrior1YTDDuration2856000JPY
Extraordinary lossCurrentYTDDuration32319000JPY
Income before income taxesPrior1YTDDuration310071000JPY
Income before income taxesCurrentYTDDuration-452258000JPY

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
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