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Quarterly report · Q3

2429.TEDINET S100PMFQ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥132.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥154.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥101.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥120.5bnat 2022-09-30Cons.Assets
Total assets¥97.3bnat 2021-12-31Cons.Assets
Total assets¥91.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥64.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥31.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥222.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.52021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥221.052022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.192021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.252021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥679m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥679m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥256m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥145m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥34m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥53m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥64.8bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥64.4bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥424m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥26.9bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥72m
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥31.5bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥31.3bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥133m
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥880m
—segment totalrevenue2022-01-01 → 2022-09-30¥133.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥132.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥679m
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥561m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥561m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥310m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥123m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2021-01-01 → 2021-09-30¥7.3bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.3bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥133m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue2021-01-01 → 2021-09-30¥51.4bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥51.0bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥394m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue2021-01-01 → 2021-09-30¥17.1bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥17.1bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥914m
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue2021-01-01 → 2021-09-30¥24.1bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥23.9bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥136m
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥575m
—segment totalrevenue2021-01-01 → 2021-09-30¥102.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥101.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥561m
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.8bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member113500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0065
Number of shares held in own name treasury shares etcCurrentQuarterInstant113500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant113500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0065
Number of male directors and other officersFilingDateInstant16
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.059
Cash and depositsPrior1YearInstant30749000000JPY
Cash and depositsCurrentQuarterInstant35365000000JPY
Notes and accounts receivable tradePrior1YearInstant15706000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16899000000JPY
Merchandise and finished goodsPrior1YearInstant794000000JPY
Merchandise and finished goodsCurrentQuarterInstant1004000000JPY
Real estate for salePrior1YearInstant6221000000JPY
Real estate for saleCurrentQuarterInstant8260000000JPY
Work in processPrior1YearInstant126000000JPY
Work in processCurrentQuarterInstant164000000JPY
Real estate for sale in processPrior1YearInstant28828000000JPY
Real estate for sale in processCurrentQuarterInstant38949000000JPY
Other caPrior1YearInstant3663000000JPY
Other caCurrentQuarterInstant3940000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant86088000000JPY
Current assetsCurrentQuarterInstant104575000000JPY
Property plant and equipmentPrior1YearInstant5466000000JPY
Property plant and equipmentCurrentQuarterInstant6029000000JPY
GoodwillPrior1YearInstant592000000JPY
GoodwillCurrentQuarterInstant4238000000JPY
Other iaPrior1YearInstant184000000JPY
Other iaCurrentQuarterInstant194000000JPY
Intangible assetsPrior1YearInstant776000000JPY
Intangible assetsCurrentQuarterInstant4433000000JPY
Investment securitiesPrior1YearInstant1425000000JPY
Investment securitiesCurrentQuarterInstant1526000000JPY
Deferred tax assetsPrior1YearInstant1831000000JPY
Deferred tax assetsCurrentQuarterInstant2017000000JPY
Lease and guarantee depositsPrior1YearInstant1051000000JPY
Lease and guarantee depositsCurrentQuarterInstant1198000000JPY
Other ioaPrior1YearInstant868000000JPY
Other ioaCurrentQuarterInstant956000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-239000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-240000000JPY
Investments and other assetsPrior1YearInstant4938000000JPY
Investments and other assetsCurrentQuarterInstant5458000000JPY
Noncurrent assetsPrior1YearInstant11180000000JPY
Noncurrent assetsCurrentQuarterInstant15921000000JPY
AssetsPrior1YearInstant97269000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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