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Quarterly report · Q3

4477.TEDINET S100PHUJ
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥9.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥490m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥960m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥494m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥494m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥467m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥467m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥29.8bnat 2022-09-30Cons.Assets
Total assets¥32.0bnat 2021-12-31Cons.Assets
Total assets¥29.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-10.882022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.242021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥83m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥83m
Otherother segmentssegment profit2022-01-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥222m
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥894m
jpcrp040300-q3r_E35163-000PAY Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E35163-000PAY Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E35163-000PAY Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥12m
—segment totalrevenue2022-01-01 → 2022-09-30¥7.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥944m
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥38m
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥38m
Otherother segmentssegment profit2021-01-01 → 2021-09-30−¥46m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥129m
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E35163-000BASE Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥271m
jpcrp040300-q3r_E35163-000PAY Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E35163-000PAY Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E35163-000PAY Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥41m
—segment totalrevenue2021-01-01 → 2021-09-30¥7.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥7.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥360m

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

All source rows · 299
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant6400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant24053000000JPY
Cash and depositsCurrentQuarterInstant21460000000JPY
Accounts receivable otherPrior1YearInstant6631000000JPY
Accounts receivable otherCurrentQuarterInstant7028000000JPY
Other caPrior1YearInstant843000000JPY
Other caCurrentQuarterInstant848000000JPY
Allowance for doubtful accounts caPrior1YearInstant-95000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-88000000JPY
Current assetsPrior1YearInstant31433000000JPY
Current assetsCurrentQuarterInstant29248000000JPY
Property plant and equipmentPrior1YearInstant101000000JPY
Property plant and equipmentCurrentQuarterInstant87000000JPY
Intangible assetsPrior1YearInstant3000000JPY
Intangible assetsCurrentQuarterInstant3000000JPY
Investments and other assetsPrior1YearInstant453000000JPY
Investments and other assetsCurrentQuarterInstant442000000JPY
Noncurrent assetsPrior1YearInstant558000000JPY
Noncurrent assetsCurrentQuarterInstant533000000JPY
AssetsPrior1YearInstant31991000000JPY
AssetsCurrentQuarterInstant29781000000JPY
Operating accounts payablePrior1YearInstant12745000000JPY
Operating accounts payableCurrentQuarterInstant10132000000JPY
Customer deposits received clPrior1YearInstant3707000000JPY
Customer deposits received clCurrentQuarterInstant5217000000JPY
Provision for charge back clPrior1YearInstant16000000JPY
Provision for charge back clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant353000000JPY
Other clCurrentQuarterInstant356000000JPY
Current liabilitiesPrior1YearInstant16823000000JPY
Current liabilitiesCurrentQuarterInstant15716000000JPY
Other nclPrior1YearInstant61000000JPY
Other nclCurrentQuarterInstant64000000JPY
Noncurrent liabilitiesPrior1YearInstant61000000JPY
Noncurrent liabilitiesCurrentQuarterInstant64000000JPY
LiabilitiesPrior1YearInstant16885000000JPY
LiabilitiesCurrentQuarterInstant15781000000JPY
Capital stockPrior1YearInstant8552000000JPY
Capital stockCurrentQuarterInstant8603000000JPY
Capital surplusPrior1YearInstant7362000000JPY
Capital surplusCurrentQuarterInstant7413000000JPY
Retained earningsPrior1YearInstant-813000000JPY
Retained earningsCurrentQuarterInstant-2029000000JPY
Shareholders equityPrior1YearInstant15102000000JPY
Shareholders equityCurrentQuarterInstant13986000000JPY

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
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