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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
Noncurrent liabilitiesPrior1YearInstant671000000JPY
Noncurrent liabilitiesCurrentQuarterInstant671000000JPY
LiabilitiesPrior1YearInstant1009025000JPY
LiabilitiesCurrentQuarterInstant1035374000JPY
Capital stockPrior1YearInstant1734671000JPY
Capital stockCurrentQuarterInstant1755262000JPY
Capital surplusPrior1YearInstant3753781000JPY
Capital surplusCurrentQuarterInstant3774371000JPY
Retained earningsPrior1YearInstant-2225290000JPY
Retained earningsCurrentQuarterInstant-2289991000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-25000JPY
Shareholders equityPrior1YearInstant3263162000JPY
Shareholders equityCurrentQuarterInstant3239617000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant208000JPY
Foreign currency translation adjustmentPrior1YearInstant19293000JPY
Foreign currency translation adjustmentCurrentQuarterInstant257970000JPY
Valuation and translation adjustmentsPrior1YearInstant19293000JPY
Valuation and translation adjustmentsCurrentQuarterInstant258179000JPY
Subscription rights to sharesPrior1YearInstant390000JPY
Subscription rights to sharesCurrentQuarterInstant390000JPY
Non controlling interestsPrior1YearInstant65485000JPY
Non controlling interestsCurrentQuarterInstant77292000JPY
Net assetsPrior1YearInstant3348332000JPY
Net assetsCurrentQuarterInstant3575479000JPY
Liabilities and net assetsPrior1YearInstant4357357000JPY
Liabilities and net assetsCurrentQuarterInstant4610854000JPY
Net salesPrior1YTDDuration1569720000JPY
Net salesCurrentYTDDuration2038376000JPY
Cost of salesPrior1YTDDuration926484000JPY
Cost of salesCurrentYTDDuration1273011000JPY
Gross profitPrior1YTDDuration643235000JPY
Gross profitCurrentYTDDuration765365000JPY
Selling general and administrative expensesPrior1YTDDuration653871000JPY
Selling general and administrative expensesCurrentYTDDuration779938000JPY
Operating incomePrior1YTDDuration-10635000JPY
Operating incomeCurrentYTDDuration-14573000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration115000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3392000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2930000JPY
Other noiPrior1YTDDuration432000JPY
Other noiCurrentYTDDuration1682000JPY
Non operating incomePrior1YTDDuration475000JPY
Non operating incomeCurrentYTDDuration8120000JPY
Interest expenses noePrior1YTDDuration4107000JPY
Interest expenses noeCurrentYTDDuration6884000JPY

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