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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
Non operating incomePrior1YTDDuration39000JPY
Non operating incomeCurrentYTDDuration24644000JPY
Interest expenses noePrior1YTDDuration256000JPY
Interest expenses noeCurrentYTDDuration5356000JPY
Foreign exchange losses noePrior1YTDDuration1008000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1264000JPY
Non operating expensesCurrentYTDDuration5356000JPY
Ordinary incomePrior1YTDDuration333777000JPY
Ordinary incomeCurrentYTDDuration1027177000JPY
Income before income taxesPrior1YTDDuration333777000JPY
Income before income taxesCurrentYTDDuration1027177000JPY
Income taxes currentPrior1YTDDuration115043000JPY
Income taxes currentCurrentYTDDuration366661000JPY
Income taxes deferredPrior1YTDDuration-1344000JPY
Income taxes deferredCurrentYTDDuration-29947000JPY
Income taxesPrior1YTDDuration113698000JPY
Income taxesCurrentYTDDuration336714000JPY
Profit lossPrior1YTDDuration220079000JPY
Profit lossCurrentYTDDuration690463000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9078000JPY
Profit loss attributable to owners of parentPrior1YTDDuration220079000JPY
Profit loss attributable to owners of parentCurrentYTDDuration681385000JPY
Profit lossPrior1YTDDuration220079000JPY
Profit lossCurrentYTDDuration690463000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration56689000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration56689000JPY
Comprehensive incomePrior1YTDDuration220079000JPY
Comprehensive incomeCurrentYTDDuration747152000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration220079000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration723093000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24058000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34091-000DomesticMessagingServiceReportableSegmentsMember3697977000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34091-000OverseasMessagingServiceReportableSegmentsMember917651000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4615628000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4615628000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34091-000DomesticMessagingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34091-000OverseasMessagingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34091-000DomesticMessagingServiceReportableSegmentsMember3697977000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34091-000OverseasMessagingServiceReportableSegmentsMember917651000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4615628000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 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