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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember | -25109000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05494-000IoTAISolutionBusinessReportableSegmentMember | 6081000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember | 204845000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 185817000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -67494000 | JPY |
| Operating income | Prior1YTDDuration | 118323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 6951570000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember | 3990117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10941687000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 20854000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 10962542000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 13752000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember | 500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14252000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14252000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 6965323000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember | 3990617000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10955940000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 6601000 | JPY |
| Net sales | CurrentYTDDuration | 10962542000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05494-000ComputerPlatformBusinessReportableSegmentMember | -307806000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05494-000MediaSolutionBusinessReportableSegmentMember | 139747000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -168058000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -97840000 | JPY |
| Operating income | CurrentYTDDuration | -265899000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第3四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブロードバンドタワー | |
| Company name in english cover page | FilingDateInstant | BroadBand Tower, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 CEO 藤 原 洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目1番6号日比谷パークフロント | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5202-4800(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 法務・経理統括 中 川 美 恵 子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目1番6号日比谷パークフロント | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5202-4800(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 法務・経理統括 中 川 美 恵 子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05494 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 37760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ブロードバンドタワー | |
| Filer name in english | FilingDateInstant | BroadBand Tower, Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |