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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
LiabilitiesPrior1YearInstant13786767000JPY
LiabilitiesCurrentQuarterInstant12255106000JPY
Capital stockPrior1YearInstant1883373000JPY
Capital stockCurrentQuarterInstant1884981000JPY
Capital surplusPrior1YearInstant1882873000JPY
Capital surplusCurrentQuarterInstant1884506000JPY
Retained earningsPrior1YearInstant2268356000JPY
Retained earningsCurrentQuarterInstant2752032000JPY
Treasury stockPrior1YearInstant-362955000JPY
Treasury stockCurrentQuarterInstant-356628000JPY
Shareholders equityPrior1YearInstant5671647000JPY
Shareholders equityCurrentQuarterInstant6164892000JPY
Net assetsPrior1YearInstant5671647000JPY
Net assetsCurrentQuarterInstant6164892000JPY
Liabilities and net assetsPrior1YearInstant19458414000JPY
Liabilities and net assetsCurrentQuarterInstant18419999000JPY
Net salesPrior1YTDDuration14107931000JPY
Net salesCurrentYTDDuration14035953000JPY
Cost of salesPrior1YTDDuration9150634000JPY
Cost of salesCurrentYTDDuration9062258000JPY
Gross profitPrior1YTDDuration4957297000JPY
Gross profitCurrentYTDDuration4973695000JPY
Selling general and administrative expensesPrior1YTDDuration4010869000JPY
Selling general and administrative expensesCurrentYTDDuration3588380000JPY
Operating incomePrior1YTDDuration946427000JPY
Operating incomeCurrentYTDDuration1385314000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration24000JPY
Dividends income noiPrior1YTDDuration87000JPY
Dividends income noiCurrentYTDDuration87000JPY
Receipt return noiPrior1YTDDuration2596000JPY
Receipt return noiCurrentYTDDuration2112000JPY
Subsidy income noi bountyPrior1YTDDuration362000JPY
Subsidy income noi bountyCurrentYTDDuration454000JPY
Refund noiPrior1YTDDuration1002000JPY
Refund noiCurrentYTDDuration201000JPY
Other noiPrior1YTDDuration359000JPY
Other noiCurrentYTDDuration365000JPY
Non operating incomePrior1YTDDuration4431000JPY
Non operating incomeCurrentYTDDuration3246000JPY
Interest expenses noePrior1YTDDuration105877000JPY
Interest expenses noeCurrentYTDDuration91578000JPY
Loan expenses noePrior1YTDDuration3781000JPY
Loan expenses noeCurrentYTDDuration34211000JPY
Other noePrior1YTDDuration1060000JPY
Other noeCurrentYTDDuration2465000JPY
Non operating expensesPrior1YTDDuration110720000JPY
Non operating expensesCurrentYTDDuration128256000JPY
Ordinary incomePrior1YTDDuration840138000JPY
Ordinary incomeCurrentYTDDuration1260305000JPY

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