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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
Publishing rights iaPrior1YearInstant747333000JPY
Publishing rights iaCurrentQuarterInstant629333000JPY
Other iaPrior1YearInstant1332000JPY
Other iaCurrentQuarterInstant1295000JPY
Intangible assetsPrior1YearInstant11003953000JPY
Intangible assetsCurrentQuarterInstant10240380000JPY
Lease and guarantee depositsPrior1YearInstant108492000JPY
Lease and guarantee depositsCurrentQuarterInstant108492000JPY
Deferred tax assetsPrior1YearInstant88374000JPY
Deferred tax assetsCurrentQuarterInstant88374000JPY
Other ioaPrior1YearInstant19234000JPY
Other ioaCurrentQuarterInstant20782000JPY
Investments and other assetsPrior1YearInstant216101000JPY
Investments and other assetsCurrentQuarterInstant217649000JPY
Noncurrent assetsPrior1YearInstant11282497000JPY
Noncurrent assetsCurrentQuarterInstant10519837000JPY
AssetsPrior1YearInstant19458414000JPY
AssetsCurrentQuarterInstant18419999000JPY
Notes and accounts payable tradePrior1YearInstant3056896000JPY
Notes and accounts payable tradeCurrentQuarterInstant2938066000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant820000000JPY
Current portion of long term loans payableCurrentQuarterInstant1020000000JPY
Accounts payable otherPrior1YearInstant357802000JPY
Accounts payable otherCurrentQuarterInstant434055000JPY
Accrued expensesPrior1YearInstant187812000JPY
Accrued expensesCurrentQuarterInstant22546000JPY
Income taxes payablePrior1YearInstant333806000JPY
Income taxes payableCurrentQuarterInstant332756000JPY
Accrued consumption taxesPrior1YearInstant92896000JPY
Accrued consumption taxesCurrentQuarterInstant153147000JPY
Deferred revenue clPrior1YearInstant672762000JPY
Deferred revenue clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant624860000JPY
Refund liabilities clPrior1YearInstant430246000JPY
Refund liabilities clCurrentQuarterInstant310086000JPY
Deposits receivedPrior1YearInstant38554000JPY
Deposits receivedCurrentQuarterInstant72172000JPY
Other clPrior1YearInstant45350000JPY
Other clCurrentQuarterInstant21014000JPY
Current liabilitiesPrior1YearInstant8036129000JPY
Current liabilitiesCurrentQuarterInstant7928706000JPY
Long term loans payablePrior1YearInstant5425000000JPY
Long term loans payableCurrentQuarterInstant4080000000JPY
Deferred tax liabilitiesPrior1YearInstant325637000JPY
Deferred tax liabilitiesCurrentQuarterInstant246400000JPY
Noncurrent liabilitiesPrior1YearInstant5750637000JPY
Noncurrent liabilitiesCurrentQuarterInstant4326400000JPY

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