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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
Notes and accounts payable tradePrior1YearInstant51243000JPY
Notes and accounts payable tradeCurrentQuarterInstant48913000JPY
Current portion of long term loans payablePrior1YearInstant62912000JPY
Current portion of long term loans payableCurrentQuarterInstant54568000JPY
Accrued expensesPrior1YearInstant112038000JPY
Accrued expensesCurrentQuarterInstant91071000JPY
Deposits receivedPrior1YearInstant19889000JPY
Deposits receivedCurrentQuarterInstant24915000JPY
Income taxes payablePrior1YearInstant49524000JPY
Income taxes payableCurrentQuarterInstant50256000JPY
Lease obligations clPrior1YearInstant1969000JPY
Lease obligations clCurrentQuarterInstant1969000JPY
Other clPrior1YearInstant125078000JPY
Other clCurrentQuarterInstant118283000JPY
Current liabilitiesPrior1YearInstant422655000JPY
Current liabilitiesCurrentQuarterInstant389977000JPY
Long term loans payablePrior1YearInstant109932000JPY
Long term loans payableCurrentQuarterInstant70150000JPY
Deferred tax liabilitiesPrior1YearInstant364069000JPY
Deferred tax liabilitiesCurrentQuarterInstant244445000JPY
Lease obligations nclPrior1YearInstant9518000JPY
Lease obligations nclCurrentQuarterInstant8041000JPY
Other nclPrior1YearInstant17000000JPY
Other nclCurrentQuarterInstant28240000JPY
Noncurrent liabilitiesPrior1YearInstant500520000JPY
Noncurrent liabilitiesCurrentQuarterInstant350877000JPY
LiabilitiesPrior1YearInstant923175000JPY
LiabilitiesCurrentQuarterInstant740855000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1808240000JPY
Capital surplusCurrentQuarterInstant1808240000JPY
Retained earningsPrior1YearInstant-949432000JPY
Retained earningsCurrentQuarterInstant-954280000JPY
Treasury stockPrior1YearInstant-68367000JPY
Treasury stockCurrentQuarterInstant-68367000JPY
Shareholders equityPrior1YearInstant890440000JPY
Shareholders equityCurrentQuarterInstant885592000JPY
Valuation difference on available for sale securitiesPrior1YearInstant813239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant576627000JPY
Valuation and translation adjustmentsPrior1YearInstant813239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant576627000JPY
Subscription rights to sharesPrior1YearInstant37774000JPY
Subscription rights to sharesCurrentQuarterInstant37689000JPY
Non controlling interestsPrior1YearInstant18321000JPY
Non controlling interestsCurrentQuarterInstant3193000JPY
Net assetsPrior1YearInstant1759775000JPY
Net assetsCurrentQuarterInstant1503103000JPY
Liabilities and net assetsPrior1YearInstant2682951000JPY
Liabilities and net 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