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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember141966000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember913551000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1124243000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember780377000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1152654000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember133174000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28411000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Gain on reversal of deposits received noiPrior1YTDDuration_NonConsolidatedMember5069000JPY
Gain on reversal of deposits received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5118000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember64000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember707000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember416000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember5384000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6092000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember465000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember132201000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-28811000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember132201000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28811000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26050000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember403000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember106150000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-29214000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000PaymentReportableSegmentsMember658224000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000FinancialCloudReportableSegmentsMember347913000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1006138000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1006138000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000PaymentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000FinancialCloudReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000PaymentReportableSegmentsMember658224000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000FinancialCloudReportableSegmentsMember347913000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1006138000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1006138000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000PaymentReportableSegmentsMember344507000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36901-000FinancialCloudReportableSegmentsMember-11934000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember332572000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-199398000JPY

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