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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember110541000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember138168000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember254518000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember185580000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74475000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80266000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember58985000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember39236000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember77003000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember56708000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Other clPrior1YearInstant_NonConsolidatedMember224508000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember199829000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1286678000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1055146000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember140000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember226042000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember329762000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember226042000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember469762000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1512720000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1524908000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember85494000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember284888000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember75494000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember290067000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember531400000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember451056000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1091149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember451056000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1091149000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1963776000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2616058000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1119524000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember60350000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1059173000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember685672000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember373501000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5512000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3346000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8872000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember1679000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember7942000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3298000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2716000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15638000JPY

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