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Quarterly report · Q3

3775.TEDINET S100PLPB
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥52m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥307m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥17m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥196m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥296m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥14m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥138m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥5m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥30m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥129m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥141m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥741mat 2022-09-30Cons.Liabilities
Total liabilities¥923mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥626mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥769mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-0.992022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.32021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥254m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥655m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥649m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥81m
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥283m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥23m
—segment totalsegment profit2022-01-01 → 2022-09-30¥203m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥232m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥295m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥291m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E05497-000Incubation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥330m
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05497-000Social Media Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥255m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥7m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥75m

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member234600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0456
Number of shares held in own name treasury shares etcCurrentQuarterInstant234600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant234600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0456
Cash and depositsPrior1YearInstant768691000JPY
Cash and depositsCurrentQuarterInstant626429000JPY
Notes and accounts receivable tradePrior1YearInstant231223000JPY
Notes and accounts receivable tradeCurrentQuarterInstant260569000JPY
Operational investment securities caPrior1YearInstant1338290000JPY
Operational investment securities caCurrentQuarterInstant989181000JPY
Other caPrior1YearInstant56039000JPY
Other caCurrentQuarterInstant112406000JPY
Allowance for doubtful accounts caPrior1YearInstant-3678000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4393000JPY
Current assetsPrior1YearInstant2390565000JPY
Current assetsCurrentQuarterInstant1984194000JPY
Buildings and structures netPrior1YearInstant55917000JPY
Buildings and structures netCurrentQuarterInstant54989000JPY
Tools furniture and fixtures netPrior1YearInstant19302000JPY
Tools furniture and fixtures netCurrentQuarterInstant19457000JPY
Lease assets net ppePrior1YearInstant9826000JPY
Lease assets net ppeCurrentQuarterInstant8526000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant363000JPY
Property plant and equipmentPrior1YearInstant85047000JPY
Property plant and equipmentCurrentQuarterInstant83336000JPY
SoftwarePrior1YearInstant733000JPY
SoftwareCurrentQuarterInstant726000JPY
GoodwillPrior1YearInstant147550000JPY
GoodwillCurrentQuarterInstant120552000JPY
Intangible assetsPrior1YearInstant148283000JPY
Intangible assetsCurrentQuarterInstant121278000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant2000000JPY
Lease and guarantee depositsPrior1YearInstant42397000JPY
Lease and guarantee depositsCurrentQuarterInstant42747000JPY
Long term loans receivablePrior1YearInstant86982000JPY
Long term loans receivableCurrentQuarterInstant58554000JPY
Other ioaPrior1YearInstant6639000JPY
Other ioaCurrentQuarterInstant5966000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78964000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54118000JPY
Investments and other assetsPrior1YearInstant59054000JPY
Investments and other assetsCurrentQuarterInstant55150000JPY
Noncurrent assetsPrior1YearInstant292385000JPY
Noncurrent assetsCurrentQuarterInstant259764000JPY
AssetsPrior1YearInstant2682951000JPY
AssetsCurrentQuarterInstant2243959000JPY

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 rounding
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