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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥52m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥307m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥196m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥296m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥141m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.99 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.3 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥254m |
| jpcrp040300-q3r_E05497-000Incubation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥655m |
| jpcrp040300-q3r_E05497-000Incubation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥649m |
| jpcrp040300-q3r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E05497-000Incubation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥81m |
| jpcrp040300-q3r_E05497-000Social Media Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05497-000Social Media Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05497-000Social Media Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E05497-000Social Media Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥283m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥232m |
| jpcrp040300-q3r_E05497-000Incubation Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q3r_E05497-000Incubation Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥291m |
| jpcrp040300-q3r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E05497-000Incubation Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥330m |
| jpcrp040300-q3r_E05497-000Social Media Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05497-000Social Media Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05497-000Social Media Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E05497-000Social Media Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥255m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -140805000 | JPY |
| Profit loss | CurrentYTDDuration | -16780000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11574000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11933000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -129230000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4847000 | JPY |
| Profit loss | Prior1YTDDuration | -140805000 | JPY |
| Profit loss | CurrentYTDDuration | -16780000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -85256000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -236611000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -85256000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -236611000 | JPY |
| Comprehensive income | Prior1YTDDuration | -226062000 | JPY |
| Comprehensive income | CurrentYTDDuration | -253392000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -214487000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -241459000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -11574000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember | 1093890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember | 290616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1384506000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1384506000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember | 2403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember | 4279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6682000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember | 1096293000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember | 294895000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1391189000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6682000 | JPY |
| Net sales | Prior1YTDDuration | 1384506000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember | 255034000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember | -329826000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -74791000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -231815000 | JPY |
| Operating income | Prior1YTDDuration | -306606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember | 1287664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember | 649037000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1936702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1936702000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember | 17275000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember | 5783000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23059000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23059000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05497-000SocialMediaServiceReportableSegmentsMember | 1304940000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05497-000IncubationBusinessReportableSegmentsMember | 654821000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |