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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
Extraordinary incomePrior1YTDDuration3500000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration207346000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on business withdrawal elPrior1YTDDuration－JPY
Loss on business withdrawal elCurrentYTDDuration106768000JPY
Extraordinary lossPrior1YTDDuration207346000JPY
Extraordinary lossCurrentYTDDuration106768000JPY
Income before income taxesPrior1YTDDuration-1292282000JPY
Income before income taxesCurrentYTDDuration-998755000JPY
Income taxes currentPrior1YTDDuration11659000JPY
Income taxes currentCurrentYTDDuration122486000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration6252000JPY
Income taxesPrior1YTDDuration11659000JPY
Income taxesCurrentYTDDuration128739000JPY
Profit lossPrior1YTDDuration-1303941000JPY
Profit lossCurrentYTDDuration-1127494000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-49406000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-49737000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1254535000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1077756000JPY
Profit lossPrior1YTDDuration-1303941000JPY
Profit lossCurrentYTDDuration-1127494000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22737000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration83270000JPY
Other comprehensive incomePrior1YTDDuration22737000JPY
Other comprehensive incomeCurrentYTDDuration83270000JPY
Comprehensive incomePrior1YTDDuration-1281204000JPY
Comprehensive incomeCurrentYTDDuration-1044223000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1231797000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-994486000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-49406000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-49737000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember1750815000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember498765000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2249580000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2249580000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember1750815000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember498765000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2249580000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2249580000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember-895496000JPY

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