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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
Net assetsPrior1YearInstant13364851000JPY
Net assetsCurrentQuarterInstant12690263000JPY
Liabilities and net assetsPrior1YearInstant24402916000JPY
Liabilities and net assetsCurrentQuarterInstant22702418000JPY
Net salesPrior1YTDDuration11598594000JPY
Net salesCurrentYTDDuration10962542000JPY
Cost of salesPrior1YTDDuration8891363000JPY
Cost of salesCurrentYTDDuration8588249000JPY
Gross profitPrior1YTDDuration2707230000JPY
Gross profitCurrentYTDDuration2374292000JPY
Selling general and administrative expensesPrior1YTDDuration2588907000JPY
Selling general and administrative expensesCurrentYTDDuration2640192000JPY
Operating incomePrior1YTDDuration118323000JPY
Operating incomeCurrentYTDDuration-265899000JPY
Interest income noiPrior1YTDDuration1232000JPY
Interest income noiCurrentYTDDuration62000JPY
Dividends income noiPrior1YTDDuration25553000JPY
Dividends income noiCurrentYTDDuration30280000JPY
Foreign exchange gains noiPrior1YTDDuration259000JPY
Foreign exchange gains noiCurrentYTDDuration45467000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration871996000JPY
Other noiPrior1YTDDuration20839000JPY
Other noiCurrentYTDDuration14425000JPY
Non operating incomePrior1YTDDuration47884000JPY
Non operating incomeCurrentYTDDuration962232000JPY
Interest expenses noePrior1YTDDuration37198000JPY
Interest expenses noeCurrentYTDDuration32930000JPY
Equity in losses of affiliates noePrior1YTDDuration196000JPY
Equity in losses of affiliates noeCurrentYTDDuration17188000JPY
Loss on investments in partnership noePrior1YTDDuration37264000JPY
Loss on investments in partnership noeCurrentYTDDuration46456000JPY
Other noePrior1YTDDuration4646000JPY
Other noeCurrentYTDDuration7318000JPY
Non operating expensesPrior1YTDDuration79305000JPY
Non operating expensesCurrentYTDDuration103894000JPY
Ordinary incomePrior1YTDDuration86902000JPY
Ordinary incomeCurrentYTDDuration592438000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration292392000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5200000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26939000JPY
Extraordinary incomePrior1YTDDuration5200000JPY
Extraordinary incomeCurrentYTDDuration319331000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration27015000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration286022000JPY
Loss on valuation of investment securities elPrior1YTDDuration680623000JPY
Loss on valuation of investment securities elCurrentYTDDuration13801000JPY

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