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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
Profit loss attributable to owners of parentCurrentYTDDuration3883000000JPY
Profit lossPrior1YTDDuration3290000000JPY
Profit lossCurrentYTDDuration4035000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration63000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration68000000JPY
Other comprehensive incomeCurrentYTDDuration48000000JPY
Comprehensive incomePrior1YTDDuration3358000000JPY
Comprehensive incomeCurrentYTDDuration4084000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3210000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3913000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration148000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration171000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember50999000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember23926000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember17068000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember7296000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05467-000AgriculturalParkBusinessReportableSegmentsMember2242000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember101533000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration101533000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember394000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember136000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05467-000AgriculturalParkBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember561000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-561000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember51394000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember24063000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember17077000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember7311000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05467-000AgriculturalParkBusinessReportableSegmentsMember2249000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember102095000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-561000000JPY
Net salesPrior1YTDDuration101533000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember2305000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05467-000ServiceHumanResourceDepartmentReportableSegmentsMember575000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05467-000RealEstateDepartmentReportableSegmentsMember914000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember133000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05467-000AgriculturalParkBusinessReportableSegmentsMember-123000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3805000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember310000000JPY
Operating incomePrior1YTDDuration4115000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05467-000ProductHumanResourceDepartmentReportableSegmentsMember64386000000JPY

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