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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
AssetsPrior1YearInstant24402916000JPY
AssetsCurrentQuarterInstant22702418000JPY
Accounts payable tradePrior1YearInstant1021497000JPY
Accounts payable tradeCurrentQuarterInstant756577000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1054186000JPY
Current portion of long term loans payableCurrentQuarterInstant966569000JPY
Income taxes payablePrior1YearInstant135693000JPY
Income taxes payableCurrentQuarterInstant110570000JPY
Provision for bonusesPrior1YearInstant9975000JPY
Provision for bonusesCurrentQuarterInstant20446000JPY
Asset retirement obligations clPrior1YearInstant39907000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1738336000JPY
Other clCurrentQuarterInstant1628175000JPY
Current liabilitiesPrior1YearInstant4499596000JPY
Current liabilitiesCurrentQuarterInstant3982338000JPY
Long term loans payablePrior1YearInstant3498508000JPY
Long term loans payableCurrentQuarterInstant3332089000JPY
Provision for directors retirement benefitsPrior1YearInstant5120000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6883000JPY
Net defined benefit liabilityPrior1YearInstant320784000JPY
Net defined benefit liabilityCurrentQuarterInstant315006000JPY
Asset retirement obligations nclPrior1YearInstant1743786000JPY
Asset retirement obligations nclCurrentQuarterInstant1735815000JPY
Other nclPrior1YearInstant970268000JPY
Other nclCurrentQuarterInstant640022000JPY
Noncurrent liabilitiesPrior1YearInstant6538467000JPY
Noncurrent liabilitiesCurrentQuarterInstant6029816000JPY
LiabilitiesPrior1YearInstant11038064000JPY
LiabilitiesCurrentQuarterInstant10012154000JPY
Capital stockPrior1YearInstant3345586000JPY
Capital stockCurrentQuarterInstant3453510000JPY
Capital surplusPrior1YearInstant3905442000JPY
Capital surplusCurrentQuarterInstant4013366000JPY
Retained earningsPrior1YearInstant1326061000JPY
Retained earningsCurrentQuarterInstant1555551000JPY
Treasury stockPrior1YearInstant-87684000JPY
Treasury stockCurrentQuarterInstant-87684000JPY
Shareholders equityPrior1YearInstant8489405000JPY
Shareholders equityCurrentQuarterInstant8934744000JPY
Valuation difference on available for sale securitiesPrior1YearInstant998920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188408000JPY
Valuation and translation adjustmentsPrior1YearInstant998920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant188408000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant3876525000JPY
Non controlling interestsCurrentQuarterInstant3554111000JPY

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