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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
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant15105000000JPY
Net assetsCurrentQuarterInstant14000000000JPY
Liabilities and net assetsPrior1YearInstant31991000000JPY
Liabilities and net assetsCurrentQuarterInstant29781000000JPY
Net salesPrior1YTDDuration7176000000JPY
Net salesCurrentYTDDuration7099000000JPY
Cost of salesPrior1YTDDuration3096000000JPY
Cost of salesCurrentYTDDuration3562000000JPY
Gross profitPrior1YTDDuration4080000000JPY
Gross profitCurrentYTDDuration3536000000JPY
Selling general and administrative expensesPrior1YTDDuration4570000000JPY
Selling general and administrative expensesCurrentYTDDuration4704000000JPY
Operating incomePrior1YTDDuration-490000000JPY
Operating incomeCurrentYTDDuration-1167000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration2000000JPY
Non operating incomeCurrentYTDDuration19000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Stock issuance cost noePrior1YTDDuration3000000JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration3000000JPY
Commitment fee noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration-494000000JPY
Ordinary incomeCurrentYTDDuration-1153000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration-494000000JPY
Income before income taxesCurrentYTDDuration-1215000000JPY
Income taxesPrior1YTDDuration1000000JPY
Income taxesCurrentYTDDuration0JPY
Refund of income taxes for prior periods income taxesPrior1YTDDuration-27000000JPY
Refund of income taxes for prior periods income taxesCurrentYTDDuration－JPY
Profit lossPrior1YTDDuration-467000000JPY
Profit lossCurrentYTDDuration-1216000000JPY

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