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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥374m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥367m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥299m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥367m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥241m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥202m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥451mat 2021-12-31StandaloneNet assets
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.452022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.182021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.772022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,924,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,431,000at 2021-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥162m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥579m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥579m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥363m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥120m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥120m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥84m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥536m

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

All source rows · 263
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember121000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember21204000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35787000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3709000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2020000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1835189000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2464314000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember20041000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember20831000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-5635000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-6651000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember14405000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember14179000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3148000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember4686000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2075000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2730000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1073000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1955000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15478000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16135000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33052000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember58148000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10193000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember12350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43246000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember70499000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4288000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3447000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42853000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember34274000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22710000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20770000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69862000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember58492000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember128587000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember145127000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember4435000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember2181000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember6616000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1963776000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2616058000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember486644000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember315357000JPY

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass