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Quarterly report · Q3

3981.TEDINET S100PLT2
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥18.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥946m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥840m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥823m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥531m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥531m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥338m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥18.4bnat 2022-09-30Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥19.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥89.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.922021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.242022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.922021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.232021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥210,000
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥4.9bn
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥119m
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥858m
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥90,000
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥527m
—segment totalrevenue2022-01-01 → 2022-09-30¥14.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥14.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥119m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥130m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥109,000
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.7bn
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥130m
jpcrp040300-q3r_E32992-000Contents Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥960m
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E32992-000Platform Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥14m
—segment totalrevenue2021-01-01 → 2021-09-30¥14.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥14.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥130m
—segment totalsegment profit2021-01-01 → 2021-09-30¥946m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member238900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0385
Number of shares held in own name treasury shares etcCurrentQuarterInstant238900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant238900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0385
Cash and depositsPrior1YearInstant3545290000JPY
Cash and depositsCurrentQuarterInstant3736392000JPY
Notes and accounts receivable tradePrior1YearInstant4371699000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3964542000JPY
Merchandise and finished goodsPrior1YearInstant54469000JPY
Merchandise and finished goodsCurrentQuarterInstant69313000JPY
SuppliesPrior1YearInstant1058000JPY
SuppliesCurrentQuarterInstant848000JPY
Advance payments tradePrior1YearInstant398000JPY
Advance payments tradeCurrentQuarterInstant5862000JPY
Prepaid expensesPrior1YearInstant69083000JPY
Prepaid expensesCurrentQuarterInstant32082000JPY
Accounts receivable otherPrior1YearInstant45552000JPY
Accounts receivable otherCurrentQuarterInstant1488000JPY
Income taxes receivablePrior1YearInstant98976000JPY
Income taxes receivableCurrentQuarterInstant105878000JPY
Other caPrior1YearInstant11373000JPY
Other caCurrentQuarterInstant1918000JPY
Allowance for doubtful accounts caPrior1YearInstant-21985000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18164000JPY
Current assetsPrior1YearInstant8175916000JPY
Current assetsCurrentQuarterInstant7900162000JPY
BuildingsPrior1YearInstant14662000JPY
BuildingsCurrentQuarterInstant14662000JPY
Buildings and accompanying facilitiesPrior1YearInstant62827000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant66684000JPY
Tools furniture and fixturesPrior1YearInstant145112000JPY
Tools furniture and fixturesCurrentQuarterInstant156213000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-158556000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-174150000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-1602000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-1602000JPY
Property plant and equipmentPrior1YearInstant62443000JPY
Property plant and equipmentCurrentQuarterInstant61806000JPY
GoodwillPrior1YearInstant9589618000JPY
GoodwillCurrentQuarterInstant9123420000JPY
SoftwarePrior1YearInstant225098000JPY
SoftwareCurrentQuarterInstant204407000JPY
Contents assets iaPrior1YearInstant435148000JPY
Contents assets iaCurrentQuarterInstant278290000JPY
Software in progressPrior1YearInstant1847000JPY
Software in progressCurrentQuarterInstant－JPY
Contents assets in progress iaPrior1YearInstant3574000JPY
Contents assets in progress iaCurrentQuarterInstant3633000JPY

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