Quarterly report · Q3
5035.TEDINET S100PJI2
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥100m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.74 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-12-31 | Cons. | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥39m |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E37790-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1447761000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1515507000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2471000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 905000 | JPY |
| Deferred assets | Prior1YearInstant | 2471000 | JPY |
| Deferred assets | CurrentQuarterInstant | 905000 | JPY |
| Assets | Prior1YearInstant | 3923094000 | JPY |
| Assets | CurrentQuarterInstant | 4256303000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 145816000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 153315000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100200000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1749000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1749000 | JPY |
| Income taxes payable | Prior1YearInstant | 12375000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36732000 | JPY |
| Accounts payable other | Prior1YearInstant | 25388000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 33008000 | JPY |
| Accrued expenses | Prior1YearInstant | 90301000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 71435000 | JPY |
| Unearned revenue | Prior1YearInstant | 105859000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 155927000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83082000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 84867000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 19041000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | － | JPY |
| Provision for loss compensation cl | Prior1YearInstant | 15501000 | JPY |
| Provision for loss compensation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 124900000 | JPY |
| Other cl | CurrentQuarterInstant | 47598000 | JPY |
| Current liabilities | Prior1YearInstant | 904217000 | JPY |
| Current liabilities | CurrentQuarterInstant | 714835000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 475231000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 395914000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1312000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 140809000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 148414000 | JPY |
| Other ncl | Prior1YearInstant | 17161000 | JPY |
| Other ncl | CurrentQuarterInstant | 16962000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 664514000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 561291000 | JPY |
| Liabilities | Prior1YearInstant | 1568731000 | JPY |
| Liabilities | CurrentQuarterInstant | 1276126000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |