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Quarterly report · Q3

2461.TEDINET S100PK54
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥26.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥20.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥23.8bnat 2022-09-30Cons.Assets
Total assets¥24.7bnat 2021-12-31Cons.Assets
Total assets¥24.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥19.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.712021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥308m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥308m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥624m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥942m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥942m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥96m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥238m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥308m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥435m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥83m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥306m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥680m
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E05533-000AD Communication Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥70m
—segment totalrevenue2021-01-01 → 2021-09-30¥20.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥20.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥248m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.5bn

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8383200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1090
Number of shares held in own name treasury shares etcCurrentQuarterInstant8383200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8383200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1090
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.1111
Cash and depositsPrior1YearInstant19362918000JPY
Cash and depositsCurrentQuarterInstant16662085000JPY
Accounts receivable tradePrior1YearInstant2970155000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable and contract assetsPrior1YearInstant－JPY
Accounts receivable and contract assetsCurrentQuarterInstant3200785000JPY
Short term investment securitiesPrior1YearInstant200010000JPY
Short term investment securitiesCurrentQuarterInstant299720000JPY
Other caPrior1YearInstant455432000JPY
Other caCurrentQuarterInstant1025307000JPY
Allowance for doubtful accounts caPrior1YearInstant-13312000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12654000JPY
Current assetsPrior1YearInstant22975204000JPY
Current assetsCurrentQuarterInstant21175244000JPY
Buildings netPrior1YearInstant64861000JPY
Buildings netCurrentQuarterInstant59386000JPY
Tools furniture and fixtures netPrior1YearInstant36220000JPY
Tools furniture and fixtures netCurrentQuarterInstant47255000JPY
Property plant and equipmentPrior1YearInstant101082000JPY
Property plant and equipmentCurrentQuarterInstant106641000JPY
Other iaPrior1YearInstant423676000JPY
Other iaCurrentQuarterInstant403925000JPY
Intangible assetsPrior1YearInstant423676000JPY
Intangible assetsCurrentQuarterInstant403925000JPY
Investment securitiesPrior1YearInstant855181000JPY
Investment securitiesCurrentQuarterInstant1569558000JPY
Other ioaPrior1YearInstant301506000JPY
Other ioaCurrentQuarterInstant539306000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1843000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1417000JPY
Investments and other assetsPrior1YearInstant1154844000JPY
Investments and other assetsCurrentQuarterInstant2107448000JPY
Noncurrent assetsPrior1YearInstant1679603000JPY
Noncurrent assetsCurrentQuarterInstant2618015000JPY
AssetsPrior1YearInstant24654807000JPY
AssetsCurrentQuarterInstant23793260000JPY
Accounts payable tradePrior1YearInstant3959465000JPY
Accounts payable tradeCurrentQuarterInstant4370763000JPY
Income taxes payablePrior1YearInstant322619000JPY
Income taxes payableCurrentQuarterInstant281428000JPY
Provision for bonusesPrior1YearInstant3124000JPY

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