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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2027000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2832000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember34737000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4607000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36764000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-64832000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-204915000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember353205000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember435205000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember93902000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember220176000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember29575000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember49209000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember2095000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember2137000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FaniconBusinessReportableSegmentsMember1345768000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000CorporateSalesBusinessReportableSegmentsMember1107230000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2452999000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2452999000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FaniconBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000CorporateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FaniconBusinessReportableSegmentsMember1345768000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000CorporateSalesBusinessReportableSegmentsMember1107230000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2452999000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2452999000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FaniconBusinessReportableSegmentsMember-94700000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000CorporateSalesBusinessReportableSegmentsMember35629000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-59070000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-59070000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FaniconBusinessReportableSegmentsMember1767344000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000CorporateSalesBusinessReportableSegmentsMember1285058000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3052403000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3052403000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FaniconBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000CorporateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FaniconBusinessReportableSegmentsMember1767344000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000CorporateSalesBusinessReportableSegmentsMember1285058000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3052403000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3052403000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000FaniconBusinessReportableSegmentsMember-255536000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37105-000CorporateSalesBusinessReportableSegmentsMember85027000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-170508000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-170508000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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