Quarterly report · Q3
6533.TEDINET S100PLVO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥907m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥632m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥543m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.33 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.02 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.1 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥723m |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥271m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥81m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥702m |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q3r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q3r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥330m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥40m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根津 美香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11887555000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7499036000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16640632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 918924000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1092158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1286786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 519506000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 600310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 757232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 741666000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 807456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 933187000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4749689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5486222000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4945855000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8822027000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11538943000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10560977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9803000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9803000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9788100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9797200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97881 | |
| Cash and deposits | Prior1YearInstant | 4958380000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3272421000 | 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 identity | pass |
| 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 |