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Quarterly report · Q3

4374.TEDINET S100PLWR
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥28m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥133m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥29m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥200m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥29m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥132m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥29m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥135m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥106m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.5bnat 2022-09-30StandaloneAssets
Total assets¥4.9bnat 2021-12-31StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥557mat 2022-09-30StandaloneNet assets
Net assets / equity¥590mat 2021-12-31StandaloneNet assets
Net assets / equity¥523mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-7.772022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.322021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.682021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio12.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,728,566at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥253m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentrevenue2022-01-01 → 2022-09-30¥499m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentrevenue external2022-01-01 → 2022-09-30¥499m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentsegment profit2022-01-01 → 2022-09-30−¥93m
jpcrp040300-q3r_E36901-000Paymentreportable segmentrevenue2022-01-01 → 2022-09-30¥767m
jpcrp040300-q3r_E36901-000Paymentreportable segmentrevenue external2022-01-01 → 2022-09-30¥767m
jpcrp040300-q3r_E36901-000Paymentreportable segmentsegment profit2022-01-01 → 2022-09-30¥317m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥224m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥199m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentrevenue2021-01-01 → 2021-09-30¥348m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentrevenue external2021-01-01 → 2021-09-30¥348m
jpcrp040300-q3r_E36901-000Financial Cloudreportable segmentsegment profit2021-01-01 → 2021-09-30−¥12m
jpcrp040300-q3r_E36901-000Paymentreportable segmentrevenue2021-01-01 → 2021-09-30¥658m
jpcrp040300-q3r_E36901-000Paymentreportable segmentrevenue external2021-01-01 → 2021-09-30¥658m
jpcrp040300-q3r_E36901-000Paymentreportable segmentsegment profit2021-01-01 → 2021-09-30¥345m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥333m

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

All source rows · 310
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_OrdinarySharesSharesWithFullVotingRightsOtherMember3758200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37582
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3366
Number of shares issued shares voting rightsCurrentQuarterInstant3761566
Number of voting rights issued shares voting rightsCurrentQuarterInstant37582
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3567154000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2880557000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember140772000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember154414000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember668048000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember846152000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember67811000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember54884000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember67761000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember65371000JPY
Other caPrior1YearInstant_NonConsolidatedMember210000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11196000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10051000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16116000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4501707000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3996461000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5387000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11515000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember342028000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember400684000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68313000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember53200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1933000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2055000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66380000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember51145000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember413795000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember463345000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4915502000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4459807000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11906000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10661000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32316000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32316000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember53220000JPY

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