Quarterly report · Q3
3776.TEDINET S100PGAF
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥266m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥118m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥592m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥612m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥616m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥704m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.99 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.35 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥308m |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥500,000 |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥67m |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥25m |
| jpcrp040300-q3r_E05494-000Io TAI Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥316m |
| jpcrp040300-q3r_E05494-000Io TAI Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥316m |
| jpcrp040300-q3r_E05494-000Io TAI Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E05494-000Media Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 直 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11598594000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10962542000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15529429000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 86902000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 592438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 403965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -140548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 486868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -410109000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -221425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 747365000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12146431000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12690263000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13364851000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22225886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22702418000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24402916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61449500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61449500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61449500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61449500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 313500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61116300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 611163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61449500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 611163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 313500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |