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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
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember1871000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05453-000ContentsReportableSegmentsMember8086000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05453-000AssetManagementReportableSegmentMember5162000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15120000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-41000000JPY
Net salesCurrentYTDDuration15079000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember139000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05453-000ContentsReportableSegmentsMember146000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05453-000AssetManagementReportableSegmentMember171000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember457000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember7000000JPY
Operating incomeCurrentYTDDuration464000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第３四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アエリア
Company name in english cover pageFilingDateInstantAeria Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 小 林 祐 介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂三丁目７番13号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3587-9574
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管 理 本 部 長　　上　野　哲　郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂三丁目７番13号
Telephone number nearest place of contact cover pageFilingDateInstant03-3587-9574
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管 理 本 部 長　　上　野　哲　郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05453
Fund codeFilingDateInstant－
Security codeFilingDateInstant37580
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アエリア
Filer name in englishFilingDateInstantAeria Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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