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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
MetricValuePeriodScopeSource row
Revenue¥295m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥342m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥236m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥154m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥152m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥157m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥195m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥153m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥152m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥134m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥153m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥186m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥135m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥153m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥135m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥390mat 2022-09-30Cons.Assets
Total assets¥415mat 2021-12-31Cons.Assets
Total assets¥458mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥105mat 2022-09-30Cons.Liabilities
Total liabilities¥80mat 2021-12-31Cons.Liabilities
Net assets / equity¥285mat 2022-09-30Cons.Net assets
Net assets / equity¥335mat 2021-12-31Cons.Net assets
Net assets / equity¥386mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥193mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥243mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-19.322022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.142021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥39m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥45m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥41m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥219m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥183m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥35m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥117m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥71m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥71m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥38m
—segment totalrevenue2022-01-01 → 2022-09-30¥334m
—segment totalrevenue external2022-01-01 → 2022-09-30¥295m
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥154m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥649,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥649,000
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E31817-000DX Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥6m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥220m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥219m
jpcrp040300-q3r_E31817-000Media Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥649,000
jpcrp040300-q3r_E31817-000Media Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥129m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E31817-000Store Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥17m
—segment totalrevenue2021-01-01 → 2021-09-30¥237m
—segment totalrevenue external2021-01-01 → 2021-09-30¥236m
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥649,000
—segment totalsegment profit2021-01-01 → 2021-09-30−¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥237m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥649,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥152m

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentQuarterInstant14600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0018
Cash and depositsPrior1YearInstant242618000JPY
Cash and depositsCurrentQuarterInstant192631000JPY
Accounts receivable tradePrior1YearInstant50033000JPY
Accounts receivable tradeCurrentQuarterInstant31896000JPY
MerchandisePrior1YearInstant3501000JPY
MerchandiseCurrentQuarterInstant25078000JPY
Raw materials and suppliesPrior1YearInstant2294000JPY
Raw materials and suppliesCurrentQuarterInstant1934000JPY
Other caPrior1YearInstant29011000JPY
Other caCurrentQuarterInstant57083000JPY
Current assetsPrior1YearInstant327458000JPY
Current assetsCurrentQuarterInstant308623000JPY
Buildings and structures netPrior1YearInstant5503000JPY
Buildings and structures netCurrentQuarterInstant3026000JPY
Machinery and equipment netPrior1YearInstant11036000JPY
Machinery and equipment netCurrentQuarterInstant9381000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant899000JPY
Property plant and equipmentPrior1YearInstant16539000JPY
Property plant and equipmentCurrentQuarterInstant13307000JPY
GoodwillPrior1YearInstant26699000JPY
GoodwillCurrentQuarterInstant21004000JPY
Intangible assetsPrior1YearInstant26699000JPY
Intangible assetsCurrentQuarterInstant21004000JPY
Lease and guarantee depositsPrior1YearInstant42020000JPY
Lease and guarantee depositsCurrentQuarterInstant44955000JPY
Long term accounts receivable otherPrior1YearInstant146457000JPY
Long term accounts receivable otherCurrentQuarterInstant145577000JPY
Other ioaPrior1YearInstant1868000JPY
Other ioaCurrentQuarterInstant2007000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-146457000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-145577000JPY
Investments and other assetsPrior1YearInstant43888000JPY
Investments and other assetsCurrentQuarterInstant46962000JPY
Noncurrent assetsPrior1YearInstant87128000JPY
Noncurrent assetsCurrentQuarterInstant81273000JPY
AssetsPrior1YearInstant414586000JPY
AssetsCurrentQuarterInstant389897000JPY
Accounts payable tradePrior1YearInstant19646000JPY
Accounts payable tradeCurrentQuarterInstant30201000JPY
Current portion of long term loans payablePrior1YearInstant4800000JPY
Current portion of long term loans payableCurrentQuarterInstant4800000JPY

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 rounding
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