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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥15m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥11m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥89m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.62 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥160,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥160,000 |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥489m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥489m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥160,000 |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥72m |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥160,000 |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥15m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥595m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥595m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥975m |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥975m |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥13m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 10695000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5049000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3878000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1398000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 40747000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 4432000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9482000 | JPY |
| Other noe | Prior1YTDDuration | 364000 | JPY |
| Other noe | CurrentYTDDuration | 1546000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61747000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26842000 | JPY |
| Ordinary income | Prior1YTDDuration | -71906000 | JPY |
| Ordinary income | CurrentYTDDuration | -33295000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 340000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 340000 | JPY |
| Income before income taxes | Prior1YTDDuration | -71906000 | JPY |
| Income before income taxes | CurrentYTDDuration | -33635000 | JPY |
| Income taxes current | Prior1YTDDuration | 3066000 | JPY |
| Income taxes current | CurrentYTDDuration | 25656000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13944000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6397000 | JPY |
| Income taxes | Prior1YTDDuration | 17010000 | JPY |
| Income taxes | CurrentYTDDuration | 19258000 | JPY |
| Profit loss | Prior1YTDDuration | -88917000 | JPY |
| Profit loss | CurrentYTDDuration | -52894000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11806000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -88917000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -64701000 | JPY |
| Profit loss | Prior1YTDDuration | -88917000 | JPY |
| Profit loss | CurrentYTDDuration | -52894000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 208000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72223000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 238676000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 72223000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 238885000 | JPY |
| Comprehensive income | Prior1YTDDuration | -16693000 | JPY |
| Comprehensive income | CurrentYTDDuration | 185991000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -16693000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 174184000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36122-000SiteSolutionReportableSegmentsMember | 974590000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36122-000KaizenVideoReportableSegmentsMember | 595129000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |