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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
Gain on sales of noncurrent assets eiPrior1YTDDuration13500000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13500000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration30324000JPY
Impairment loss elCurrentYTDDuration115236000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration1240000JPY
Extraordinary lossPrior1YTDDuration30324000JPY
Extraordinary lossCurrentYTDDuration116476000JPY
Income before income taxesPrior1YTDDuration823314000JPY
Income before income taxesCurrentYTDDuration1143829000JPY
Income taxes currentPrior1YTDDuration485011000JPY
Income taxes currentCurrentYTDDuration612478000JPY
Income taxesPrior1YTDDuration485011000JPY
Income taxesCurrentYTDDuration612478000JPY
Profit lossPrior1YTDDuration338302000JPY
Profit lossCurrentYTDDuration531350000JPY
Profit loss attributable to owners of parentPrior1YTDDuration338302000JPY
Profit loss attributable to owners of parentCurrentYTDDuration531350000JPY
Profit lossPrior1YTDDuration338302000JPY
Profit lossCurrentYTDDuration531350000JPY
Comprehensive incomePrior1YTDDuration338302000JPY
Comprehensive incomeCurrentYTDDuration531350000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration338302000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration531350000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember9403383000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember4704547000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14107931000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14107931000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember129551000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember129551000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-129551000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember9403383000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember4834098000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14237482000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-129551000JPY
Net salesPrior1YTDDuration14107931000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember-13684000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember960002000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember946318000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember109000JPY
Operating incomePrior1YTDDuration946427000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember9271128000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember4764825000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14035953000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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