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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
Accrued expensesPrior1YearInstant22941000JPY
Accrued expensesCurrentQuarterInstant21512000JPY
Income taxes payablePrior1YearInstant429000JPY
Income taxes payableCurrentQuarterInstant4439000JPY
Other clPrior1YearInstant17101000JPY
Other clCurrentQuarterInstant32643000JPY
Current liabilitiesPrior1YearInstant64918000JPY
Current liabilitiesCurrentQuarterInstant93595000JPY
Long term loans payablePrior1YearInstant14790000JPY
Long term loans payableCurrentQuarterInstant10910000JPY
Noncurrent liabilitiesPrior1YearInstant14790000JPY
Noncurrent liabilitiesCurrentQuarterInstant10910000JPY
LiabilitiesPrior1YearInstant79708000JPY
LiabilitiesCurrentQuarterInstant104505000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant152449000JPY
Capital surplusPrior1YearInstant703519000JPY
Capital surplusCurrentQuarterInstant755968000JPY
Retained earningsPrior1YearInstant-477520000JPY
Retained earningsCurrentQuarterInstant-630033000JPY
Treasury stockPrior1YearInstant-574000JPY
Treasury stockCurrentQuarterInstant-574000JPY
Shareholders equityPrior1YearInstant325424000JPY
Shareholders equityCurrentQuarterInstant277809000JPY
Subscription rights to sharesPrior1YearInstant9453000JPY
Subscription rights to sharesCurrentQuarterInstant7581000JPY
Net assetsPrior1YearInstant334877000JPY
Net assetsCurrentQuarterInstant285391000JPY
Liabilities and net assetsPrior1YearInstant414586000JPY
Liabilities and net assetsCurrentQuarterInstant389897000JPY
Net salesPrior1YTDDuration236429000JPY
Net salesCurrentYTDDuration294908000JPY
Cost of salesPrior1YTDDuration202870000JPY
Cost of salesCurrentYTDDuration228502000JPY
Gross profitPrior1YTDDuration33559000JPY
Gross profitCurrentYTDDuration66406000JPY
Selling general and administrative expensesPrior1YTDDuration185998000JPY
Selling general and administrative expensesCurrentYTDDuration220314000JPY
Operating incomePrior1YTDDuration-152439000JPY
Operating incomeCurrentYTDDuration-153907000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration3000JPY
Commission fee noiPrior1YTDDuration440000JPY
Commission fee noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration31000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration570000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration880000JPY

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