Quarterly report · Q3
3983.TEDINET S100PLXY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥593m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥477m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥634m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥479m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥440m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥324m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥439m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥325m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥9.8bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.3bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥749m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥131m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥387m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥69.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥62.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 70.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥196,000 |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥418m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥593m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥769m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥769m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥600m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥600m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥364m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 2899000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1004000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 56000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 63000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3619000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3064000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -480616000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -730728000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1365620000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 749356000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2308000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -43701000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1112000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -81503000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -17228000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -16852000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -498000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -49000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 14375000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -3614000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -3154000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2399000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 233000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -22362000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -130653000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -136220000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -145433000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -166026000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -241550000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1739572000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2041819000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -386984000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -698561000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 231718000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5904772000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5914992000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 28126000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 48173000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 5234337000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6194884000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember | 2330644000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember | 1735612000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4066256000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 4066256000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |