Quarterly report · Q3
9561.TEDINET S100PLC6
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥374m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥367m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥367m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥241m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.45 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.18 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.77 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,924,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,431,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥162m |
| jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q3r_E37979-000SPAIA Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q3r_E37979-000SPAIA Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q3r_E37979-000SPAIA Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥84m |
| jpcrp040300-q3r_E37979-000Saa S Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q3r_E37979-000Saa S Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q3r_E37979-000Saa S Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥536m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)笹山 直孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1119524000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1215796000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 366736000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 298606000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 241333000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 201998000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 284888000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 85494000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7924800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7431000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1091149000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 451056000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2616058000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1963776000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.230 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 7.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7924800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8116800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7924800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8116800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7924800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7924800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79248 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1169882000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1937608000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 500929000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 335098000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 146761000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 157839000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |