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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -153907000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -153907000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡｐｐＢａｎｋ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＡｐｐＢａｎｋ Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 村井 智建 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目８番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6302-0561 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長CFO 白石 充三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目８番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6302-0561 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長CFO 白石 充三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31817 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＡｐｐＢａｎｋ株式会社 | |
| Filer name in english | FilingDateInstant | AppBank. inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |