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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
Miscellaneous income noiPrior1YTDDuration60000JPY
Miscellaneous income noiCurrentYTDDuration130000JPY
Non operating incomePrior1YTDDuration1110000JPY
Non operating incomeCurrentYTDDuration1015000JPY
Interest expenses noePrior1YTDDuration306000JPY
Interest expenses noeCurrentYTDDuration242000JPY
Commission fee noePrior1YTDDuration1059000JPY
Commission fee noeCurrentYTDDuration4210000JPY
Miscellaneous loss noePrior1YTDDuration20000JPY
Miscellaneous loss noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration1385000JPY
Non operating expensesCurrentYTDDuration4458000JPY
Ordinary incomePrior1YTDDuration-152714000JPY
Ordinary incomeCurrentYTDDuration-157351000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5610000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration5610000JPY
Impairment loss elPrior1YTDDuration5295000JPY
Impairment loss elCurrentYTDDuration269000JPY
Extraordinary lossPrior1YTDDuration5295000JPY
Extraordinary lossCurrentYTDDuration269000JPY
Income before income taxesPrior1YTDDuration-134009000JPY
Income before income taxesCurrentYTDDuration-152010000JPY
Income taxes currentPrior1YTDDuration508000JPY
Income taxes currentCurrentYTDDuration502000JPY
Income taxesPrior1YTDDuration508000JPY
Income taxesCurrentYTDDuration502000JPY
Profit lossPrior1YTDDuration-134518000JPY
Profit lossCurrentYTDDuration-152512000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-134518000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-152512000JPY
Profit lossPrior1YTDDuration-134518000JPY
Profit lossCurrentYTDDuration-152512000JPY
Comprehensive incomePrior1YTDDuration-134518000JPY
Comprehensive incomeCurrentYTDDuration-152512000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-134518000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-152512000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember219257000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember12295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember4876000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember236429000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember236429000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration236429000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember649000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember－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 · 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