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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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥21.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥464m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥731m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥435m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥835m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥701m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥384m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥696m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥254m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥586m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥274m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥530m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥19.6bnat 2022-09-30Cons.Assets
Total assets¥19.2bnat 2021-12-31Cons.Assets
Total assets¥18.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥11.522022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue intersegment2022-01-01 → 2022-09-30−¥1m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-09-30¥146m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥139m
—segment totalrevenue2022-01-01 → 2022-09-30¥15.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥41m
—segment totalsegment profit2022-01-01 → 2022-09-30¥457m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥4m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue2021-01-01 → 2021-09-30¥4.7bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.7bn
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E05453-000Asset Managementreportable segmentsegment profit2021-01-01 → 2021-09-30¥61m
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E05453-000Contentsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥55m
jpcrp040300-q3r_E05453-000Contentsreportable segmentsegment profit2021-01-01 → 2021-09-30¥641m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E05453-000Information Technology Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥33m
—segment totalrevenue2021-01-01 → 2021-09-30¥16.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥16.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥74m
—segment totalsegment profit2021-01-01 → 2021-09-30¥736m

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

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1487000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0629
Number of shares held in own name treasury shares etcCurrentQuarterInstant1487000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1487000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0629
Cash and depositsPrior1YearInstant9717000000JPY
Cash and depositsCurrentQuarterInstant8990000000JPY
Accounts receivable tradePrior1YearInstant2225000000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1642000000JPY
MerchandisePrior1YearInstant3111000000JPY
MerchandiseCurrentQuarterInstant4275000000JPY
Work in processPrior1YearInstant11000000JPY
Work in processCurrentQuarterInstant39000000JPY
Prepaid expensesPrior1YearInstant362000000JPY
Prepaid expensesCurrentQuarterInstant642000000JPY
Deposits paidPrior1YearInstant350000000JPY
Deposits paidCurrentQuarterInstant402000000JPY
Income taxes receivablePrior1YearInstant33000000JPY
Income taxes receivableCurrentQuarterInstant220000000JPY
Other caPrior1YearInstant469000000JPY
Other caCurrentQuarterInstant532000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant16255000000JPY
Current assetsCurrentQuarterInstant16727000000JPY
Property plant and equipmentPrior1YearInstant301000000JPY
Property plant and equipmentCurrentQuarterInstant307000000JPY
GoodwillPrior1YearInstant514000000JPY
GoodwillCurrentQuarterInstant325000000JPY
SoftwarePrior1YearInstant236000000JPY
SoftwareCurrentQuarterInstant348000000JPY
Other iaPrior1YearInstant61000000JPY
Other iaCurrentQuarterInstant47000000JPY
Intangible assetsPrior1YearInstant813000000JPY
Intangible assetsCurrentQuarterInstant721000000JPY
Investment securitiesPrior1YearInstant994000000JPY
Investment securitiesCurrentQuarterInstant835000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant7000000JPY
Long term loans receivablePrior1YearInstant227000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY
Guarantee deposits ioaPrior1YearInstant510000000JPY
Guarantee deposits ioaCurrentQuarterInstant456000000JPY
Deferred tax assetsPrior1YearInstant168000000JPY
Deferred tax assetsCurrentQuarterInstant328000000JPY
Other ioaPrior1YearInstant625000000JPY
Other ioaCurrentQuarterInstant886000000JPY

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