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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember153455000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1523714000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1868707000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember752400000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember758922000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1656696000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember948815000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-714402000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-236844000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1694693000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1470893000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1713000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1575000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1696406000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1472469000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3220120000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3341177000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2452999000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3052403000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1548531000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1852005000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember904467000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1200397000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember963538000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1370905000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-59070000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-170508000JPY
Revenue advertising noiPrior1YTDDuration_NonConsolidatedMember133000JPY
Revenue advertising noiCurrentYTDDuration_NonConsolidatedMember152000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3104000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember46000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember139000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3303000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1236000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember945000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember58000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1295000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember945000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-60226000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-168150000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-60225000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-168150000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1775000JPY

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