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← Kaizen Platform

Quarterly report · Q3

4170.TEDINET S100PJLU
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥15m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥11m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥33m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥26m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥34m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥72m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥65m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥102m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥53m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥89m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.6bnat 2022-09-30Cons.Assets
Total assets¥4.4bnat 2021-12-31Cons.Assets
Total assets¥4.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-3.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.622021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥160,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥160,000
jpcrp040300-q3r_E36122-000Kaizen Videoreportable segmentrevenue2022-01-01 → 2022-09-30¥489m
jpcrp040300-q3r_E36122-000Kaizen Videoreportable segmentrevenue external2022-01-01 → 2022-09-30¥489m
jpcrp040300-q3r_E36122-000Kaizen Videoreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥160,000
jpcrp040300-q3r_E36122-000Kaizen Videoreportable segmentsegment profit2022-01-01 → 2022-09-30−¥72m
jpcrp040300-q3r_E36122-000Site Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E36122-000Site Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E36122-000Site Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥58m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥160,000
—segment totalsegment profit2022-01-01 → 2022-09-30−¥15m
jpcrp040300-q3r_E36122-000Kaizen Videoreportable segmentrevenue2021-01-01 → 2021-09-30¥595m
jpcrp040300-q3r_E36122-000Kaizen Videoreportable segmentrevenue external2021-01-01 → 2021-09-30¥595m
jpcrp040300-q3r_E36122-000Kaizen Videoreportable segmentsegment profit2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E36122-000Site Solutionreportable segmentrevenue2021-01-01 → 2021-09-30¥975m
jpcrp040300-q3r_E36122-000Site Solutionreportable segmentrevenue external2021-01-01 → 2021-09-30¥975m
jpcrp040300-q3r_E36122-000Site Solutionreportable segmentsegment profit2021-01-01 → 2021-09-30−¥13m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥11m

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3006148000JPY
Cash and depositsCurrentQuarterInstant3284286000JPY
Notes and accounts receivable tradePrior1YearInstant352809000JPY
Notes and accounts receivable tradeCurrentQuarterInstant347144000JPY
Other caPrior1YearInstant79352000JPY
Other caCurrentQuarterInstant105151000JPY
Current assetsPrior1YearInstant3438310000JPY
Current assetsCurrentQuarterInstant3736582000JPY
Property plant and equipmentPrior1YearInstant13748000JPY
Property plant and equipmentCurrentQuarterInstant18754000JPY
GoodwillPrior1YearInstant273385000JPY
GoodwillCurrentQuarterInstant252355000JPY
SoftwarePrior1YearInstant352987000JPY
SoftwareCurrentQuarterInstant365099000JPY
Software in progressPrior1YearInstant72721000JPY
Software in progressCurrentQuarterInstant55544000JPY
Other iaPrior1YearInstant254000JPY
Other iaCurrentQuarterInstant234000JPY
Intangible assetsPrior1YearInstant699349000JPY
Intangible assetsCurrentQuarterInstant673233000JPY
Investment securitiesPrior1YearInstant77305000JPY
Investment securitiesCurrentQuarterInstant55334000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant29277000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant24228000JPY
Deferred tax assetsPrior1YearInstant49575000JPY
Deferred tax assetsCurrentQuarterInstant55880000JPY
Other ioaPrior1YearInstant49791000JPY
Other ioaCurrentQuarterInstant46839000JPY
Investments and other assetsPrior1YearInstant205949000JPY
Investments and other assetsCurrentQuarterInstant182283000JPY
Noncurrent assetsPrior1YearInstant919047000JPY
Noncurrent assetsCurrentQuarterInstant874271000JPY
AssetsPrior1YearInstant4357357000JPY
AssetsCurrentQuarterInstant4610854000JPY
Accounts payable tradePrior1YearInstant137754000JPY
Accounts payable tradeCurrentQuarterInstant132829000JPY
Income taxes payablePrior1YearInstant51398000JPY
Income taxes payableCurrentQuarterInstant42458000JPY
Other clPrior1YearInstant148872000JPY
Other clCurrentQuarterInstant189087000JPY
Current liabilitiesPrior1YearInstant338025000JPY
Current liabilitiesCurrentQuarterInstant364374000JPY
Long term loans payablePrior1YearInstant671000000JPY
Long term loans payableCurrentQuarterInstant671000000JPY

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