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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥347m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥65m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥357m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥78m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥32m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥425m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥35m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥340m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥423m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥37m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.1bnat 2022-09-30Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Assets
Total assets¥2.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥504mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-39.72022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.972021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥640,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥544m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥317m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥313m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥30m
jpcrp040300-q3r_E27894-000Cloud Integrationreportable segmentrevenue2022-01-01 → 2022-09-30¥114m
jpcrp040300-q3r_E27894-000Cloud Integrationreportable segmentrevenue external2022-01-01 → 2022-09-30¥114m
jpcrp040300-q3r_E27894-000Cloud Integrationreportable segmentsegment profit2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥190,000
jpcrp040300-q3r_E27894-000Internet Communication Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥114m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E27894-000Mobile Network Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥678m
jpcrp040300-q3r_E27894-000Other Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E27894-000Reuse Mobile Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue2022-01-01 → 2022-09-30¥707m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue external2022-01-01 → 2022-09-30¥706m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥150,000
jpcrp040300-q3r_E27894-000Saa Sreportable segmentsegment profit2022-01-01 → 2022-09-30¥242m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4m
—segment totalsegment profit2022-01-01 → 2022-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥493,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥573m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥307m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥307m
jpcrp040300-q3r_E27894-000Ad Media Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥21m
jpcrp040300-q3r_E27894-000Cloud Integrationreportable segmentrevenue2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E27894-000Cloud Integrationreportable segmentrevenue external2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E27894-000Cloud Integrationreportable segmentsegment profit2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E27894-000Investment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥6m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue2021-01-01 → 2021-09-30¥696m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentrevenue external2021-01-01 → 2021-09-30¥696m
jpcrp040300-q3r_E27894-000Saa Sreportable segmentsegment profit2021-01-01 → 2021-09-30¥477m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥508m

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

All source rows · 375
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant35109000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant33088000JPY
Other nclPrior1YearInstant44595000JPY
Other nclCurrentQuarterInstant41710000JPY
Noncurrent liabilitiesPrior1YearInstant129429000JPY
Noncurrent liabilitiesCurrentQuarterInstant788041000JPY
LiabilitiesPrior1YearInstant504003000JPY
LiabilitiesCurrentQuarterInstant1564501000JPY
Capital stockPrior1YearInstant954014000JPY
Capital stockCurrentQuarterInstant954239000JPY
Capital surplusPrior1YearInstant862987000JPY
Capital surplusCurrentQuarterInstant863213000JPY
Retained earningsPrior1YearInstant363282000JPY
Retained earningsCurrentQuarterInstant-32509000JPY
Shareholders equityPrior1YearInstant2180285000JPY
Shareholders equityCurrentQuarterInstant1784944000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant743564000JPY
Net assetsPrior1YearInstant2180285000JPY
Net assetsCurrentQuarterInstant2528508000JPY
Liabilities and net assetsPrior1YearInstant2684288000JPY
Liabilities and net assetsCurrentQuarterInstant4093010000JPY
Net salesPrior1YTDDuration1114358000JPY
Net salesCurrentYTDDuration3233954000JPY
Cost of salesPrior1YTDDuration269478000JPY
Cost of salesCurrentYTDDuration2005891000JPY
Gross profitPrior1YTDDuration844879000JPY
Gross profitCurrentYTDDuration1228063000JPY
Selling general and administrative expensesPrior1YTDDuration909697000JPY
Selling general and administrative expensesCurrentYTDDuration1575176000JPY
Operating incomePrior1YTDDuration-64818000JPY
Operating incomeCurrentYTDDuration-347113000JPY
Interest income noiPrior1YTDDuration564000JPY
Interest income noiCurrentYTDDuration439000JPY
Foreign exchange gains noiPrior1YTDDuration579000JPY
Foreign exchange gains noiCurrentYTDDuration6236000JPY
Gain on investments in partnership noiPrior1YTDDuration21141000JPY
Gain on investments in partnership noiCurrentYTDDuration11464000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration12805000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8567000JPY
Other noiPrior1YTDDuration897000JPY
Other noiCurrentYTDDuration2794000JPY
Non operating incomePrior1YTDDuration35988000JPY
Non operating incomeCurrentYTDDuration29502000JPY
Interest expenses noePrior1YTDDuration3053000JPY
Interest expenses noeCurrentYTDDuration6783000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration25678000JPY

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
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