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Quarterly report · Q3

4171.TEDINET S100PIAY
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥453m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥368m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥476m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥553m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥390m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥476m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥390m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥326m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥326m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥260m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Assets
Total assets¥2.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥613mat 2022-09-30Cons.Liabilities
Total liabilities¥755mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥110.762022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.292021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.162021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.442022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.942021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.282021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥990,000
jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥462m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥362m

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

All source rows · 305
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant256142000JPY
Accounts receivable tradeCurrentQuarterInstant245931000JPY
Merchandise and finished goodsPrior1YearInstant628000JPY
Merchandise and finished goodsCurrentQuarterInstant4030000JPY
Raw materials and suppliesPrior1YearInstant15334000JPY
Raw materials and suppliesCurrentQuarterInstant11067000JPY
Advance payments tradePrior1YearInstant62301000JPY
Advance payments tradeCurrentQuarterInstant67453000JPY
Other caPrior1YearInstant15770000JPY
Other caCurrentQuarterInstant9399000JPY
Current assetsPrior1YearInstant2441361000JPY
Current assetsCurrentQuarterInstant2464860000JPY
Buildings and structures netPrior1YearInstant24350000JPY
Buildings and structures netCurrentQuarterInstant24037000JPY
Tools furniture and fixtures netPrior1YearInstant2681000JPY
Tools furniture and fixtures netCurrentQuarterInstant2508000JPY
LandPrior1YearInstant12939000JPY
LandCurrentQuarterInstant12939000JPY
Property plant and equipmentPrior1YearInstant39971000JPY
Property plant and equipmentCurrentQuarterInstant39485000JPY
Right of trademarkPrior1YearInstant181000JPY
Right of trademarkCurrentQuarterInstant163000JPY
SoftwarePrior1YearInstant2982000JPY
SoftwareCurrentQuarterInstant2061000JPY
Other iaPrior1YearInstant465000JPY
Other iaCurrentQuarterInstant465000JPY
Intangible assetsPrior1YearInstant3629000JPY
Intangible assetsCurrentQuarterInstant2690000JPY
Deferred tax assetsPrior1YearInstant18288000JPY
Deferred tax assetsCurrentQuarterInstant18599000JPY
Other ioaPrior1YearInstant26482000JPY
Other ioaCurrentQuarterInstant26200000JPY
Investments and other assetsPrior1YearInstant44770000JPY
Investments and other assetsCurrentQuarterInstant44800000JPY
Noncurrent assetsPrior1YearInstant88372000JPY
Noncurrent assetsCurrentQuarterInstant86976000JPY
AssetsPrior1YearInstant2529734000JPY
AssetsCurrentQuarterInstant2551836000JPY
Notes and accounts payable tradePrior1YearInstant95231000JPY
Notes and accounts payable tradeCurrentQuarterInstant83581000JPY
Accounts payable otherPrior1YearInstant13799000JPY
Accounts payable otherCurrentQuarterInstant11309000JPY
Income taxes payablePrior1YearInstant169767000JPY
Income taxes payableCurrentQuarterInstant39380000JPY
Accrued consumption taxesPrior1YearInstant62793000JPY
Accrued consumption taxesCurrentQuarterInstant52210000JPY
Advances receivedPrior1YearInstant116509000JPY
Advances receivedCurrentQuarterInstant119436000JPY
Provision for bonusesPrior1YearInstant4822000JPY
Provision for bonusesCurrentQuarterInstant17055000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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