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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-663000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-658000000JPY
Investments and other assetsPrior1YearInstant1873000000JPY
Investments and other assetsCurrentQuarterInstant1863000000JPY
Noncurrent assetsPrior1YearInstant2988000000JPY
Noncurrent assetsCurrentQuarterInstant2891000000JPY
AssetsPrior1YearInstant19243000000JPY
AssetsCurrentQuarterInstant19619000000JPY
Accounts payable tradePrior1YearInstant820000000JPY
Accounts payable tradeCurrentQuarterInstant651000000JPY
Short term loans payablePrior1YearInstant840000000JPY
Short term loans payableCurrentQuarterInstant807000000JPY
Current portion of long term loans payablePrior1YearInstant1326000000JPY
Current portion of long term loans payableCurrentQuarterInstant1681000000JPY
Accounts payable otherPrior1YearInstant348000000JPY
Accounts payable otherCurrentQuarterInstant309000000JPY
Accrued expensesPrior1YearInstant128000000JPY
Accrued expensesCurrentQuarterInstant106000000JPY
Income taxes payablePrior1YearInstant35000000JPY
Income taxes payableCurrentQuarterInstant77000000JPY
Provision for bonusesPrior1YearInstant182000000JPY
Provision for bonusesCurrentQuarterInstant180000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant5000000JPY
Deposits receivedPrior1YearInstant2709000000JPY
Deposits receivedCurrentQuarterInstant2192000000JPY
Other clPrior1YearInstant472000000JPY
Other clCurrentQuarterInstant619000000JPY
Current liabilitiesPrior1YearInstant6895000000JPY
Current liabilitiesCurrentQuarterInstant6631000000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant2736000000JPY
Long term loans payableCurrentQuarterInstant3222000000JPY
Deferred tax liabilitiesPrior1YearInstant95000000JPY
Deferred tax liabilitiesCurrentQuarterInstant97000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant31000000JPY
Net defined benefit liabilityPrior1YearInstant29000000JPY
Net defined benefit liabilityCurrentQuarterInstant28000000JPY
Asset retirement obligations nclPrior1YearInstant124000000JPY
Asset retirement obligations nclCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant160000000JPY
Other nclCurrentQuarterInstant107000000JPY
Noncurrent liabilitiesPrior1YearInstant3194000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3608000000JPY
LiabilitiesPrior1YearInstant10090000000JPY
LiabilitiesCurrentQuarterInstant10240000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY

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