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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
Profit loss attributable to owners of parentPrior1YTDDuration-467000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1216000000JPY
Profit lossPrior1YTDDuration-467000000JPY
Profit lossCurrentYTDDuration-1216000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration3000000JPY
Other comprehensive incomeCurrentYTDDuration10000000JPY
Comprehensive incomePrior1YTDDuration-464000000JPY
Comprehensive incomeCurrentYTDDuration-1206000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-464000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1206000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember6114000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35163-000PAYBusinessReportableSegmentMember1024000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember38000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7176000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35163-000PAYBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember6114000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35163-000PAYBusinessReportableSegmentMember1024000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember38000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7176000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7176000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember-271000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35163-000PAYBusinessReportableSegmentMember-41000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-46000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-360000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-129000000JPY
Operating incomePrior1YTDDuration-490000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember5530000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35163-000PAYBusinessReportableSegmentMember1485000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember83000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7099000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7099000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35163-000PAYBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35163-000BASEBusinessReportableSegmentMember5530000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35163-000PAYBusinessReportableSegmentMember1485000000JPY

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