Quarterly report · Q3
6177.TEDINET S100PL7G
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥295m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥342m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥236m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥154m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥152m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥157m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥134m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥135m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥135m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥390m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥415m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥458m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥285m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥335m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥386m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥193m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥243m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-09-30 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥39m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥117m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥38m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥334m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥295m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥154m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥649,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥649,000 |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E31817-000DX Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥219m |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥649,000 |
| jpcrp040300-q3r_E31817-000Media Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥129m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E31817-000Store Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥17m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥237m |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥236m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥649,000 |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥649,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 236429000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 294908000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 342110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -152714000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -157351000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -194698000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -134518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -152512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -186246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -134518000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -152512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -186246000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 386180000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 285391000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 334877000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 458359000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 389897000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 414586000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.785 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8462500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8462500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8462500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8462500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7844500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7862500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78445 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |