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Quarterly report · Q3

3807.TEDINET S100WI2A
Period2022-01-01 → 2022-09-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PJM9.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥675m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥934m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥84m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥173m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥54m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥239m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥54m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥57m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥57m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.2bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥5.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥331mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥333mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-1.252022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.212021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.062021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.842021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥27m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥192m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥45m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥45m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2022-01-01 → 2022-09-30−¥244m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2022-01-01 → 2022-09-30−¥244m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥246m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥842m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥842m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥675m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥675m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥230,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥198m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥100m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥794m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥794m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥934m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥934m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥370m

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

All source rows · 369
ItemContextValueUnit
AssetsPrior1YearInstant5383653000JPY
AssetsCurrentQuarterInstant4226397000JPY
Accounts payable tradePrior1YearInstant20844000JPY
Accounts payable tradeCurrentQuarterInstant25831000JPY
Short term loans payablePrior1YearInstant59686000JPY
Short term loans payableCurrentQuarterInstant43026000JPY
Current portion of long term loans payablePrior1YearInstant13008000JPY
Current portion of long term loans payableCurrentQuarterInstant12984000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant47490000JPY
Advances receivedPrior1YearInstant27064000JPY
Advances receivedCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant4200000JPY
Income taxes payableCurrentQuarterInstant2205000JPY
Accounts payable otherPrior1YearInstant74262000JPY
Accounts payable otherCurrentQuarterInstant31273000JPY
Other clPrior1YearInstant30369000JPY
Other clCurrentQuarterInstant9040000JPY
Current liabilitiesPrior1YearInstant229435000JPY
Current liabilitiesCurrentQuarterInstant171851000JPY
Long term loans payablePrior1YearInstant10816000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1197000JPY
Net defined benefit liabilityCurrentQuarterInstant1603000JPY
Deferred tax liabilitiesPrior1YearInstant1500503000JPY
Deferred tax liabilitiesCurrentQuarterInstant1500503000JPY
Long term accounts payable otherPrior1YearInstant16820000JPY
Long term accounts payable otherCurrentQuarterInstant15098000JPY
Noncurrent liabilitiesPrior1YearInstant1529337000JPY
Noncurrent liabilitiesCurrentQuarterInstant1517206000JPY
LiabilitiesPrior1YearInstant1758772000JPY
LiabilitiesCurrentQuarterInstant1689057000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant14857000JPY
Capital surplusPrior1YearInstant1651855000JPY
Capital surplusCurrentQuarterInstant1746713000JPY
Retained earningsPrior1YearInstant3416725000JPY
Retained earningsCurrentQuarterInstant3222284000JPY
Treasury stockPrior1YearInstant-10351000JPY
Treasury stockCurrentQuarterInstant-10351000JPY
Shareholders equityPrior1YearInstant5158229000JPY
Shareholders equityCurrentQuarterInstant4973504000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1543319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2443053000JPY
Valuation and translation adjustmentsPrior1YearInstant-1543319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2443053000JPY
Subscription rights to sharesPrior1YearInstant9970000JPY
Subscription rights to sharesCurrentQuarterInstant6888000JPY
Net assetsPrior1YearInstant3624880000JPY
Net assetsCurrentQuarterInstant2537339000JPY

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