Quarterly report · Q3
4395.TEDINET S100PK4K
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥681m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥220m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.16 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.06 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.35 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.31 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 広幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1965050000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4615628000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2833569000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 333777000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1027177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 463661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 220079000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 681385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 307060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 220079000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 747152000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 308213000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1456866000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1706488000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1704653000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2329799000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4539047000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2746264000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 114.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5893000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5897000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5893000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5897000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5876500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5881000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58765 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |