Quarterly report · Q3
3758.TEDINET S100PHF7
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 | ¥15.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥464m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥731m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥435m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥586m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥530m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.52 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥41m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥457m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E05453-000Asset Managementreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q3r_E05453-000Contentsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥641m |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥33m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥16.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥74m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥736m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16265000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15079000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 701000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 835000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 559000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 254000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 586000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 586000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 253000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 582000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9127000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9378000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9153000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18213000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19619000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19243000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23649428 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23649428 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23649428 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23649428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1487000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22156700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23649428 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 221567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |