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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥266m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥118m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥592m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥404m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥87m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥612m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥616m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥487m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥449m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥704m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥22.7bnat 2022-09-30Cons.Assets
Total assets¥24.4bnat 2021-12-31Cons.Assets
Total assets¥22.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥7.992022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.072021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.352021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.932022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥98m
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥308m
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥500,000
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥67m
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E05494-000Computer Platform Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥25m
jpcrp040300-q3r_E05494-000Io TAI Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥316m
jpcrp040300-q3r_E05494-000Io TAI Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥316m
jpcrp040300-q3r_E05494-000Io TAI Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E05494-000Media Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥186m

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member313500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0051
Number of shares held in own name treasury shares etcCurrentQuarterInstant313500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant313500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0051
Cash and depositsPrior1YearInstant5544183000JPY
Cash and depositsCurrentQuarterInstant6429355000JPY
Accounts receivable tradePrior1YearInstant2119417000JPY
Accounts receivable tradeCurrentQuarterInstant1817377000JPY
Merchandise and finished goodsPrior1YearInstant441572000JPY
Merchandise and finished goodsCurrentQuarterInstant267046000JPY
Other caPrior1YearInstant1030826000JPY
Other caCurrentQuarterInstant659226000JPY
Allowance for doubtful accounts caPrior1YearInstant-6609000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6269000JPY
Current assetsPrior1YearInstant9129389000JPY
Current assetsCurrentQuarterInstant9166736000JPY
Buildings and structures netPrior1YearInstant5779574000JPY
Buildings and structures netCurrentQuarterInstant5303398000JPY
Machinery and equipment netPrior1YearInstant1600779000JPY
Machinery and equipment netCurrentQuarterInstant1408771000JPY
Tools furniture and fixtures netPrior1YearInstant290462000JPY
Tools furniture and fixtures netCurrentQuarterInstant324752000JPY
Lease assets net ppePrior1YearInstant8515000JPY
Lease assets net ppeCurrentQuarterInstant4752000JPY
Construction in progressPrior1YearInstant80561000JPY
Construction in progressCurrentQuarterInstant80571000JPY
Other net ppePrior1YearInstant7980000JPY
Other net ppeCurrentQuarterInstant6671000JPY
Property plant and equipmentPrior1YearInstant7767875000JPY
Property plant and equipmentCurrentQuarterInstant7128917000JPY
GoodwillPrior1YearInstant510664000JPY
GoodwillCurrentQuarterInstant475036000JPY
Customer relationship iaPrior1YearInstant965872000JPY
Customer relationship iaCurrentQuarterInstant898181000JPY
Other iaPrior1YearInstant759511000JPY
Other iaCurrentQuarterInstant552379000JPY
Intangible assetsPrior1YearInstant2236049000JPY
Intangible assetsCurrentQuarterInstant1925598000JPY
Investment securitiesPrior1YearInstant3699170000JPY
Investment securitiesCurrentQuarterInstant2629752000JPY
Other ioaPrior1YearInstant1573003000JPY
Other ioaCurrentQuarterInstant1854677000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2570000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3264000JPY
Investments and other assetsPrior1YearInstant5269602000JPY
Investments and other assetsCurrentQuarterInstant4481165000JPY
Noncurrent assetsPrior1YearInstant15273526000JPY
Noncurrent assetsCurrentQuarterInstant13535681000JPY

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