Tokyo Tape
Sign in
← AppBank

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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember649000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember649000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-649000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember219907000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember12295000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember4876000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember237078000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember237078000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-649000JPY
Net salesPrior1YTDDuration236429000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember-129021000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember-17246000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember-6171000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-152439000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-152439000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-152439000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember183419000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember70787000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember40702000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember294908000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember294908000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration294908000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember35246000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember4200000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember39446000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39446000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-39446000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember218665000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember70787000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember44902000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember334355000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember334355000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-39446000JPY
Net salesCurrentYTDDuration294908000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31817-000MediaBusinessReportableSegmentsMember-117388000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31817-000StoreBusinessReportableSegmentsMember-37708000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31817-000DXSolutionBusinessReportableSegmentsMember1188000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-153907000JPY

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