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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember83299000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27824000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember13202000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33761000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember81291000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember51905000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember72580000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember33084000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1144000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3995924000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3605719000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9082000JPY
Other clPrior1YearInstant_NonConsolidatedMember6937000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2140000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4276267000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3882051000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember38314000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember12577000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10654000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember8535000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember48968000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21112000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4325235000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3903164000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember222350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember221263000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember192048000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember565965000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember536622000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24141000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember19340000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24141000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember19340000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember160000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember679000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember590267000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember556642000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4915502000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4459807000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1006138000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1266209000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember92586000JPY

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