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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
Other clPrior1YearInstant29175000JPY
Other clCurrentQuarterInstant16222000JPY
Current liabilitiesPrior1YearInstant492100000JPY
Current liabilitiesCurrentQuarterInstant339197000JPY
Net defined benefit liabilityPrior1YearInstant19487000JPY
Net defined benefit liabilityCurrentQuarterInstant21315000JPY
Provision for directors retirement benefitsPrior1YearInstant242942000JPY
Provision for directors retirement benefitsCurrentQuarterInstant252470000JPY
Noncurrent liabilitiesPrior1YearInstant262429000JPY
Noncurrent liabilitiesCurrentQuarterInstant273785000JPY
LiabilitiesPrior1YearInstant754529000JPY
LiabilitiesCurrentQuarterInstant612982000JPY
Capital stockPrior1YearInstant162021000JPY
Capital stockCurrentQuarterInstant162497000JPY
Capital surplusPrior1YearInstant141283000JPY
Capital surplusCurrentQuarterInstant141759000JPY
Retained earningsPrior1YearInstant1471265000JPY
Retained earningsCurrentQuarterInstant1634197000JPY
Treasury stockPrior1YearInstant-68000JPY
Treasury stockCurrentQuarterInstant-145000JPY
Shareholders equityPrior1YearInstant1774501000JPY
Shareholders equityCurrentQuarterInstant1938309000JPY
Non controlling interestsPrior1YearInstant702000JPY
Non controlling interestsCurrentQuarterInstant544000JPY
Net assetsPrior1YearInstant1775204000JPY
Net assetsCurrentQuarterInstant1938854000JPY
Liabilities and net assetsPrior1YearInstant2529734000JPY
Liabilities and net assetsCurrentQuarterInstant2551836000JPY
Net salesPrior1YTDDuration1942573000JPY
Net salesCurrentYTDDuration2161719000JPY
Cost of salesPrior1YTDDuration1063039000JPY
Cost of salesCurrentYTDDuration1148880000JPY
Gross profitPrior1YTDDuration879533000JPY
Gross profitCurrentYTDDuration1012838000JPY
Selling general and administrative expensesPrior1YTDDuration511993000JPY
Selling general and administrative expensesCurrentYTDDuration559993000JPY
Operating incomePrior1YTDDuration367540000JPY
Operating incomeCurrentYTDDuration452845000JPY
Interest income noiPrior1YTDDuration144000JPY
Interest income noiCurrentYTDDuration223000JPY
Foreign exchange gains noiPrior1YTDDuration15562000JPY
Foreign exchange gains noiCurrentYTDDuration12036000JPY
Gain on adjustment of account payable noiPrior1YTDDuration6552000JPY
Gain on adjustment of account payable noiCurrentYTDDuration11294000JPY
Subsidy income noi bountyPrior1YTDDuration185000JPY
Subsidy income noi bountyCurrentYTDDuration56000JPY
Other noiPrior1YTDDuration120000JPY
Other noiCurrentYTDDuration2000JPY
Non operating incomePrior1YTDDuration22565000JPY
Non operating incomeCurrentYTDDuration23612000JPY

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