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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1521161000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2018941000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 371721000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1243565000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 50827000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 69090000 | JPY |
| Other ca | Prior1YearInstant | 15102000 | JPY |
| Other ca | CurrentQuarterInstant | 96797000 | JPY |
| Current assets | Prior1YearInstant | 1958813000 | JPY |
| Current assets | CurrentQuarterInstant | 3428395000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36666000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34052000 | JPY |
| Goodwill | Prior1YearInstant | 137075000 | JPY |
| Goodwill | CurrentQuarterInstant | 473138000 | JPY |
| Customer related assets ia | Prior1YearInstant | 513235000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 481262000 | JPY |
| Other ia | Prior1YearInstant | 55203000 | JPY |
| Other ia | CurrentQuarterInstant | 56909000 | JPY |
| Intangible assets | Prior1YearInstant | 705513000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1011310000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1478000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1478000 | JPY |
| Other ioa | Prior1YearInstant | 45270000 | JPY |
| Other ioa | CurrentQuarterInstant | 65289000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1478000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1478000 | JPY |
| Investments and other assets | Prior1YearInstant | 45270000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65289000 | JPY |
| Noncurrent assets | Prior1YearInstant | 787451000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1110652000 | JPY |
| Assets | Prior1YearInstant | 2746264000 | JPY |
| Assets | CurrentQuarterInstant | 4539047000 | JPY |
| Accounts payable trade | Prior1YearInstant | 337701000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 631345000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 74160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 421284000 | JPY |
| Income taxes payable | Prior1YearInstant | 99447000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 322600000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32243000 | JPY |
| Other cl | Prior1YearInstant | 83487000 | JPY |
| Other cl | CurrentQuarterInstant | 231613000 | JPY |
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 |