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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
Valuation and translation adjustmentsCurrentQuarterInstant40000000JPY
Subscription rights to sharesPrior1YearInstant93000000JPY
Subscription rights to sharesCurrentQuarterInstant92000000JPY
Non controlling interestsPrior1YearInstant1631000000JPY
Non controlling interestsCurrentQuarterInstant1731000000JPY
Net assetsPrior1YearInstant33226000000JPY
Net assetsCurrentQuarterInstant35905000000JPY
Liabilities and net assetsPrior1YearInstant97269000000JPY
Liabilities and net assetsCurrentQuarterInstant120496000000JPY
Net salesPrior1YTDDuration101533000000JPY
Net salesCurrentYTDDuration132346000000JPY
Cost of salesPrior1YTDDuration84066000000JPY
Cost of salesCurrentYTDDuration109615000000JPY
Gross profitPrior1YTDDuration17467000000JPY
Gross profitCurrentYTDDuration22730000000JPY
Selling general and administrative expensesPrior1YTDDuration13351000000JPY
Selling general and administrative expensesCurrentYTDDuration16109000000JPY
Operating incomePrior1YTDDuration4115000000JPY
Operating incomeCurrentYTDDuration6621000000JPY
Subsidy income noi bountyPrior1YTDDuration259000000JPY
Subsidy income noi bountyCurrentYTDDuration120000000JPY
Income of support to investment in property and equipment noiPrior1YTDDuration5000000JPY
Income of support to investment in property and equipment noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration161000000JPY
Other noiCurrentYTDDuration182000000JPY
Non operating incomePrior1YTDDuration425000000JPY
Non operating incomeCurrentYTDDuration306000000JPY
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration179000000JPY
Non operating expensesCurrentYTDDuration190000000JPY
Ordinary incomePrior1YTDDuration4362000000JPY
Ordinary incomeCurrentYTDDuration6736000000JPY
Casualty insurance income eiPrior1YTDDuration1000000JPY
Casualty insurance income eiCurrentYTDDuration－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration42000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4405000000JPY
Income before income taxesCurrentYTDDuration6736000000JPY
Income taxesPrior1YTDDuration1114000000JPY
Income taxesCurrentYTDDuration2700000000JPY
Profit lossPrior1YTDDuration3290000000JPY
Profit lossCurrentYTDDuration4035000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration140000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration151000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3150000000JPY

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