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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
AssetsCurrentQuarterInstant120496000000JPY
Notes and accounts payable tradePrior1YearInstant1263000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1000000000JPY
Accounts payable real estatePrior1YearInstant924000000JPY
Accounts payable real estateCurrentQuarterInstant1126000000JPY
Short term loans payablePrior1YearInstant25450000000JPY
Short term loans payableCurrentQuarterInstant34786000000JPY
Accrued expensesPrior1YearInstant7010000000JPY
Accrued expensesCurrentQuarterInstant8213000000JPY
Advances receivedPrior1YearInstant1539000000JPY
Advances receivedCurrentQuarterInstant1492000000JPY
Income taxes payablePrior1YearInstant1584000000JPY
Income taxes payableCurrentQuarterInstant2238000000JPY
Accrued consumption taxesPrior1YearInstant2796000000JPY
Accrued consumption taxesCurrentQuarterInstant2590000000JPY
Provision for bonusesPrior1YearInstant105000000JPY
Provision for bonusesCurrentQuarterInstant885000000JPY
Other clPrior1YearInstant6510000000JPY
Other clCurrentQuarterInstant3675000000JPY
Current liabilitiesPrior1YearInstant47185000000JPY
Current liabilitiesCurrentQuarterInstant56009000000JPY
Long term loans payablePrior1YearInstant13754000000JPY
Long term loans payableCurrentQuarterInstant22957000000JPY
Provision for directors retirement benefitsPrior1YearInstant172000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant185000000JPY
Net defined benefit liabilityPrior1YearInstant2380000000JPY
Net defined benefit liabilityCurrentQuarterInstant2968000000JPY
Other nclPrior1YearInstant547000000JPY
Other nclCurrentQuarterInstant2470000000JPY
Noncurrent liabilitiesPrior1YearInstant16856000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28581000000JPY
LiabilitiesPrior1YearInstant64042000000JPY
LiabilitiesCurrentQuarterInstant84591000000JPY
Capital stockPrior1YearInstant1250000000JPY
Capital stockCurrentQuarterInstant1282000000JPY
Capital surplusPrior1YearInstant1449000000JPY
Capital surplusCurrentQuarterInstant1472000000JPY
Retained earningsPrior1YearInstant28908000000JPY
Retained earningsCurrentQuarterInstant31404000000JPY
Treasury stockPrior1YearInstant-119000000JPY
Treasury stockCurrentQuarterInstant-119000000JPY
Shareholders equityPrior1YearInstant31489000000JPY
Shareholders equityCurrentQuarterInstant34040000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant71000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-31000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-37000000JPY
Valuation and translation adjustmentsPrior1YearInstant11000000JPY

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