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Quarterly report · Q3

9704.TEDINET S100PHLR
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥892m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥999m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥16.8bnat 2022-09-30Cons.Assets
Total assets¥16.7bnat 2021-12-31Cons.Assets
Total assets¥16.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-4.242022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.942021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥242m
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥664m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥664m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥71m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥999m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥231m
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥895m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥499m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥499m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥55m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥840m

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

All source rows · 367
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant92767000JPY
Subscription rights to sharesCurrentQuarterInstant97364000JPY
Non controlling interestsPrior1YearInstant1220357000JPY
Non controlling interestsCurrentQuarterInstant1544726000JPY
Net assetsPrior1YearInstant6091198000JPY
Net assetsCurrentQuarterInstant5425678000JPY
Liabilities and net assetsPrior1YearInstant16661205000JPY
Liabilities and net assetsCurrentQuarterInstant16802888000JPY
Net salesPrior1YTDDuration2249580000JPY
Net salesCurrentYTDDuration3348083000JPY
Cost of salesPrior1YTDDuration2110854000JPY
Cost of salesCurrentYTDDuration3264062000JPY
Gross profitPrior1YTDDuration138725000JPY
Gross profitCurrentYTDDuration84020000JPY
Selling general and administrative expensesPrior1YTDDuration1209824000JPY
Selling general and administrative expensesCurrentYTDDuration1324851000JPY
Operating incomePrior1YTDDuration-1071098000JPY
Operating incomeCurrentYTDDuration-1240830000JPY
Interest income noiPrior1YTDDuration1399000JPY
Interest income noiCurrentYTDDuration3789000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
House rent income noiPrior1YTDDuration973000JPY
House rent income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration21373000JPY
Foreign exchange gains noiCurrentYTDDuration123863000JPY
Gain on expiration of prepaidcard noiPrior1YTDDuration984000JPY
Gain on expiration of prepaidcard noiCurrentYTDDuration1593000JPY
Subsidy for cooperation received noiPrior1YTDDuration－JPY
Subsidy for cooperation received noiCurrentYTDDuration223917000JPY
Equity in earnings of affiliates noiPrior1YTDDuration91556000JPY
Equity in earnings of affiliates noiCurrentYTDDuration108434000JPY
Other noiPrior1YTDDuration3528000JPY
Other noiCurrentYTDDuration9137000JPY
Non operating incomePrior1YTDDuration119819000JPY
Non operating incomeCurrentYTDDuration470738000JPY
Interest expenses noePrior1YTDDuration70299000JPY
Interest expenses noeCurrentYTDDuration67772000JPY
Financing expenses noePrior1YTDDuration20450000JPY
Financing expenses noeCurrentYTDDuration21424000JPY
Amortization of business commencement expenses noePrior1YTDDuration31631000JPY
Amortization of business commencement expenses noeCurrentYTDDuration28506000JPY
Other noePrior1YTDDuration14775000JPY
Other noeCurrentYTDDuration4192000JPY
Non operating expensesPrior1YTDDuration137157000JPY
Non operating expensesCurrentYTDDuration121894000JPY
Ordinary incomePrior1YTDDuration-1088436000JPY
Ordinary incomeCurrentYTDDuration-891986000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3500000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 identityconsolidated 2021-12-31pass
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