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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥335m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥464m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥334m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥334m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥681m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥307m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥690m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥220m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.5bnat 2022-09-30Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Assets
Total assets¥2.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥116.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.162021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.062021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.352022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.952021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.312021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E34091-000Domestic Messaging Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥918m
jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥918m
jpcrp040300-q3r_E34091-000Overseas Messaging Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.0bn

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

All source rows · 297
ItemContextValueUnit
Current liabilitiesPrior1YearInstant594796000JPY
Current liabilitiesCurrentQuarterInstant1639087000JPY
Long term loans payablePrior1YearInstant271920000JPY
Long term loans payableCurrentQuarterInstant1028976000JPY
Other nclPrior1YearInstant174894000JPY
Other nclCurrentQuarterInstant164495000JPY
Noncurrent liabilitiesPrior1YearInstant446814000JPY
Noncurrent liabilitiesCurrentQuarterInstant1193471000JPY
LiabilitiesPrior1YearInstant1041610000JPY
LiabilitiesCurrentQuarterInstant2832558000JPY
Capital stockPrior1YearInstant338105000JPY
Capital stockCurrentQuarterInstant345821000JPY
Capital surplusPrior1YearInstant331941000JPY
Capital surplusCurrentQuarterInstant339657000JPY
Retained earningsPrior1YearInstant953781000JPY
Retained earningsCurrentQuarterInstant1576426000JPY
Treasury stockPrior1YearInstant-110000JPY
Treasury stockCurrentQuarterInstant-814816000JPY
Shareholders equityPrior1YearInstant1623716000JPY
Shareholders equityCurrentQuarterInstant1447088000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant41708000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant41708000JPY
Subscription rights to sharesPrior1YearInstant22242000JPY
Subscription rights to sharesCurrentQuarterInstant18798000JPY
Non controlling interestsPrior1YearInstant58694000JPY
Non controlling interestsCurrentQuarterInstant198893000JPY
Net assetsPrior1YearInstant1704653000JPY
Net assetsCurrentQuarterInstant1706488000JPY
Liabilities and net assetsPrior1YearInstant2746264000JPY
Liabilities and net assetsCurrentQuarterInstant4539047000JPY
Net salesPrior1YTDDuration1965050000JPY
Net salesCurrentYTDDuration4615628000JPY
Cost of salesPrior1YTDDuration1183230000JPY
Cost of salesCurrentYTDDuration2853239000JPY
Gross profitPrior1YTDDuration781820000JPY
Gross profitCurrentYTDDuration1762389000JPY
Selling general and administrative expensesPrior1YTDDuration446817000JPY
Selling general and administrative expensesCurrentYTDDuration754499000JPY
Operating incomePrior1YTDDuration335002000JPY
Operating incomeCurrentYTDDuration1007889000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration30000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration24025000JPY
Interest on refund noiPrior1YTDDuration27000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration588000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass