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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 707639000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 299823000 | JPY |
| Income before income taxes | Prior1YTDDuration | -615537000 | JPY |
| Income before income taxes | CurrentYTDDuration | 611945000 | JPY |
| Income taxes current | Prior1YTDDuration | 100242000 | JPY |
| Income taxes current | CurrentYTDDuration | 203489000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11603000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40987000 | JPY |
| Income taxes | Prior1YTDDuration | 88638000 | JPY |
| Income taxes | CurrentYTDDuration | 162501000 | JPY |
| Profit loss | Prior1YTDDuration | -704175000 | JPY |
| Profit loss | CurrentYTDDuration | 449443000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -563627000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -37424000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -140548000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 486868000 | JPY |
| Profit loss | Prior1YTDDuration | -704175000 | JPY |
| Profit loss | CurrentYTDDuration | 449443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 262944000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -669460000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31121000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1409000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 294066000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -670869000 | JPY |
| Comprehensive income | Prior1YTDDuration | -410109000 | JPY |
| Comprehensive income | CurrentYTDDuration | -221425000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13566000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -323643000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -423676000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 102217000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 7208639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05494-000IoTAISolutionBusinessReportableSegmentMember | 316109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember | 4051121000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11575869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 22724000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 11598594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 32857000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05494-000IoTAISolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32857000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32857000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 7241496000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05494-000IoTAISolutionBusinessReportableSegmentMember | 316109000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember | 4051121000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11608727000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10133000 | JPY |
| Net sales | Prior1YTDDuration | 11598594000 | 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 |