Quarterly report · Q3
3909.TEDINET S100PLPY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥347m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥65m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥357m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥425m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥340m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥423m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥37m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥504m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥640,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥544m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q3r_E27894-000Cloud Integrationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q3r_E27894-000Cloud Integrationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q3r_E27894-000Cloud Integrationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥190,000 |
| jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥114m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥678m |
| jpcrp040300-q3r_E27894-000Other Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥707m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥706m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥150,000 |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥242m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥493,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥573m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥307m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥307m |
| jpcrp040300-q3r_E27894-000Ad Media Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q3r_E27894-000Cloud Integrationreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E27894-000Cloud Integrationreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E27894-000Cloud Integrationreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E27894-000Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥696m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥696m |
| jpcrp040300-q3r_E27894-000Saa Sreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥477m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 223820000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 472459000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 8231000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 130370000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 360557000 | JPY |
| Work in process | Prior1YearInstant | 1060000 | JPY |
| Work in process | CurrentQuarterInstant | 1060000 | JPY |
| Other ca | Prior1YearInstant | 86648000 | JPY |
| Other ca | CurrentQuarterInstant | 167248000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15941000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16536000 | JPY |
| Current assets | Prior1YearInstant | 2179729000 | JPY |
| Current assets | CurrentQuarterInstant | 2997327000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80974000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108718000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 534750000 | JPY |
| Other ia | Prior1YearInstant | 163616000 | JPY |
| Other ia | CurrentQuarterInstant | 198800000 | JPY |
| Intangible assets | Prior1YearInstant | 163616000 | JPY |
| Intangible assets | CurrentQuarterInstant | 733550000 | JPY |
| Other ioa | Prior1YearInstant | 276910000 | JPY |
| Other ioa | CurrentQuarterInstant | 262789000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16941000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9375000 | JPY |
| Investments and other assets | Prior1YearInstant | 259968000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 253413000 | JPY |
| Noncurrent assets | Prior1YearInstant | 504559000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1095682000 | JPY |
| Assets | Prior1YearInstant | 2684288000 | JPY |
| Assets | CurrentQuarterInstant | 4093010000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25363000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 157997000 | JPY |
| Short term loans payable | Prior1YearInstant | 41662000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 168376000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 305046000 | JPY |
| Income taxes payable | Prior1YearInstant | 10838000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12673000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4925000 | JPY |
| Other cl | Prior1YearInstant | 128333000 | JPY |
| Other cl | CurrentQuarterInstant | 295817000 | JPY |
| Current liabilities | Prior1YearInstant | 374573000 | JPY |
| Current liabilities | CurrentQuarterInstant | 776460000 | JPY |
| Long term loans payable | Prior1YearInstant | 84834000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 678134000 | 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 |
| 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 |