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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
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6518000JPY
Non operating expensesPrior1YTDDuration3054000JPY
Non operating expensesCurrentYTDDuration38980000JPY
Ordinary incomePrior1YTDDuration-31883000JPY
Ordinary incomeCurrentYTDDuration-356591000JPY
Main stockholder stocks short term buying and selling profit return gain eiPrior1YTDDuration－JPY
Main stockholder stocks short term buying and selling profit return gain eiCurrentYTDDuration18459000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3269000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration21728000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1296000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1687000JPY
Loss on retirement of treasury subscription rights to shares elPrior1YTDDuration700000JPY
Loss on retirement of treasury subscription rights to shares elCurrentYTDDuration－JPY
Commission expenses elPrior1YTDDuration－JPY
Commission expenses elCurrentYTDDuration34570000JPY
Information security cost elPrior1YTDDuration－JPY
Information security cost elCurrentYTDDuration42503000JPY
Other elPrior1YTDDuration1447000JPY
Other elCurrentYTDDuration11004000JPY
Extraordinary lossPrior1YTDDuration3444000JPY
Extraordinary lossCurrentYTDDuration89766000JPY
Income before income taxesPrior1YTDDuration-35327000JPY
Income before income taxesCurrentYTDDuration-424629000JPY
Income taxes currentPrior1YTDDuration1770000JPY
Income taxes currentCurrentYTDDuration5715000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-7071000JPY
Income taxesPrior1YTDDuration1770000JPY
Income taxesCurrentYTDDuration-1355000JPY
Profit lossPrior1YTDDuration-37097000JPY
Profit lossCurrentYTDDuration-423274000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-83166000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-37097000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-340108000JPY
Profit lossPrior1YTDDuration-37097000JPY
Profit lossCurrentYTDDuration-423274000JPY
Comprehensive incomePrior1YTDDuration-37097000JPY
Comprehensive incomeCurrentYTDDuration-423274000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-37097000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-340108000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-83166000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27894-000SaaSReportableSegmentMember696331000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27894-000AdMediaServiceReportableSegmentMember306924000JPY

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