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Quarterly report · Q3

4255.TEDINET S100PL8X
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥3.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥171m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥59m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥168m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥120m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥168m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥60m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥205m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥109m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥65m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.3bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥416mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-99.832022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.62021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.162021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,073,455at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,021,355at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,821,355at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥85m
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥256m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥171m
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥95m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥59m

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

All source rows · 284
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2055900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20559
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember705
Number of shares issued shares voting rightsCurrentQuarterInstant2056605
Number of voting rights issued shares voting rightsCurrentQuarterInstant20559
Cash and depositsPrior1YearInstant_NonConsolidatedMember2044935000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1886271000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember837861000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember643926000JPY
Other caPrior1YearInstant_NonConsolidatedMember36252000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember166455000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3782000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5920000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2915266000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2690733000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember235968000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember460260000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20071000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68885000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember170111000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember304853000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember650444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3220120000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3341177000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember447129000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember494276000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember67040000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember46240000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember365528000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember350275000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19955000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6330000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember440491000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember724825000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6240000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember129103000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93303000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1475489000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1715252000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember39680000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember39680000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8545000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember77514000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember36260000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember48225000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass