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Quarterly report · Q3

9271.TEDINET S100PLPW
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥715m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥902m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥656m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥166m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥351m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥177m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥493m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥347m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥47m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥348m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥50m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥555m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥360m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥361m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥666mat 2022-09-30Cons.Assets
Total assets¥567mat 2021-12-31Cons.Assets
Total assets¥651mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity−¥414mat 2022-09-30Cons.Net assets
Net assets / equity−¥433mat 2021-12-31Cons.Net assets
Net assets / equity−¥362mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥127mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-14.152022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.462021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.612021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-68.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-58.1%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥228m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue external2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentsegment profit2022-01-01 → 2022-09-30−¥13m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue2022-01-01 → 2022-09-30¥537m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue external2022-01-01 → 2022-09-30¥537m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentsegment profit2022-01-01 → 2022-09-30¥72m
—segment totalrevenue2022-01-01 → 2022-09-30¥717m
—segment totalrevenue external2022-01-01 → 2022-09-30¥715m
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥203m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue external2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentsegment profit2021-01-01 → 2021-09-30−¥44m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue2021-01-01 → 2021-09-30¥548m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue external2021-01-01 → 2021-09-30¥548m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentsegment profit2021-01-01 → 2021-09-30−¥88m
—segment totalrevenue2021-01-01 → 2021-09-30¥658m
—segment totalrevenue external2021-01-01 → 2021-09-30¥656m
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥2m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥148m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Accounts payable otherPrior1YearInstant174092000JPY
Accounts payable otherCurrentQuarterInstant155624000JPY
Income taxes payablePrior1YearInstant38600000JPY
Income taxes payableCurrentQuarterInstant26597000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant24863000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant91727000JPY
Deposits receivedPrior1YearInstant92847000JPY
Deposits receivedCurrentQuarterInstant102085000JPY
Provision for bonusesPrior1YearInstant2677000JPY
Provision for bonusesCurrentQuarterInstant1392000JPY
Other clPrior1YearInstant89162000JPY
Other clCurrentQuarterInstant34205000JPY
Current liabilitiesPrior1YearInstant639743000JPY
Current liabilitiesCurrentQuarterInstant720246000JPY
Long term loans payablePrior1YearInstant359637000JPY
Long term loans payableCurrentQuarterInstant359115000JPY
Other nclPrior1YearInstant859000JPY
Other nclCurrentQuarterInstant583000JPY
Noncurrent liabilitiesPrior1YearInstant360496000JPY
Noncurrent liabilitiesCurrentQuarterInstant359698000JPY
LiabilitiesPrior1YearInstant1000239000JPY
LiabilitiesCurrentQuarterInstant1079944000JPY
Capital stockPrior1YearInstant603486000JPY
Capital stockCurrentQuarterInstant636611000JPY
Capital surplusPrior1YearInstant608834000JPY
Capital surplusCurrentQuarterInstant641959000JPY
Retained earningsPrior1YearInstant-1685622000JPY
Retained earningsCurrentQuarterInstant-1735477000JPY
Shareholders equityPrior1YearInstant-473301000JPY
Shareholders equityCurrentQuarterInstant-456906000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant76000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant25289000JPY
Subscription rights to sharesCurrentQuarterInstant25289000JPY
Non controlling interestsPrior1YearInstant14548000JPY
Non controlling interestsCurrentQuarterInstant17362000JPY
Net assetsPrior1YearInstant-433387000JPY
Net assetsCurrentQuarterInstant-414254000JPY
Liabilities and net assetsPrior1YearInstant566851000JPY
Liabilities and net assetsCurrentQuarterInstant665689000JPY
Net salesPrior1YTDDuration655958000JPY
Net salesCurrentYTDDuration714850000JPY
Cost of salesPrior1YTDDuration149083000JPY
Cost of salesCurrentYTDDuration172781000JPY
Gross profitPrior1YTDDuration506875000JPY
Gross profitCurrentYTDDuration542068000JPY

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