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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
Capital surplusPrior1YearInstant9795000000JPY
Capital surplusCurrentQuarterInstant9739000000JPY
Retained earningsPrior1YearInstant260000000JPY
Retained earningsCurrentQuarterInstant363000000JPY
Treasury stockPrior1YearInstant-1279000000JPY
Treasury stockCurrentQuarterInstant-1190000000JPY
Shareholders equityPrior1YearInstant8876000000JPY
Shareholders equityCurrentQuarterInstant9011000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant95000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57000000JPY
Foreign currency translation adjustmentPrior1YearInstant16000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant111000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90000000JPY
Subscription rights to sharesPrior1YearInstant31000000JPY
Subscription rights to sharesCurrentQuarterInstant126000000JPY
Non controlling interestsPrior1YearInstant134000000JPY
Non controlling interestsCurrentQuarterInstant149000000JPY
Net assetsPrior1YearInstant9153000000JPY
Net assetsCurrentQuarterInstant9378000000JPY
Liabilities and net assetsPrior1YearInstant19243000000JPY
Liabilities and net assetsCurrentQuarterInstant19619000000JPY
Net salesPrior1YTDDuration16265000000JPY
Net salesCurrentYTDDuration15079000000JPY
Cost of salesPrior1YTDDuration9266000000JPY
Cost of salesCurrentYTDDuration9703000000JPY
Gross profitPrior1YTDDuration6999000000JPY
Gross profitCurrentYTDDuration5375000000JPY
Selling general and administrative expensesPrior1YTDDuration6267000000JPY
Selling general and administrative expensesCurrentYTDDuration4911000000JPY
Operating incomePrior1YTDDuration731000000JPY
Operating incomeCurrentYTDDuration464000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration19000000JPY
Foreign exchange gains noiCurrentYTDDuration27000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration9000000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration3000000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Refund noiPrior1YTDDuration－JPY
Refund noiCurrentYTDDuration52000000JPY
Receipt benefit noiPrior1YTDDuration10000000JPY
Receipt benefit noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration66000000JPY
Non operating incomeCurrentYTDDuration164000000JPY

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