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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
Provision for bonusesCurrentQuarterInstant10979000JPY
Other clPrior1YearInstant521924000JPY
Other clCurrentQuarterInstant702917000JPY
Current liabilitiesPrior1YearInstant4807135000JPY
Current liabilitiesCurrentQuarterInstant5366088000JPY
Long term guarantee depositedPrior1YearInstant141903000JPY
Long term guarantee depositedCurrentQuarterInstant134837000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant1671000JPY
Noncurrent liabilitiesPrior1YearInstant141903000JPY
Noncurrent liabilitiesCurrentQuarterInstant136509000JPY
LiabilitiesPrior1YearInstant4949038000JPY
LiabilitiesCurrentQuarterInstant5502597000JPY
Capital stockPrior1YearInstant1173673000JPY
Capital stockCurrentQuarterInstant1173673000JPY
Capital surplusPrior1YearInstant278373000JPY
Capital surplusCurrentQuarterInstant278373000JPY
Retained earningsPrior1YearInstant20962383000JPY
Retained earningsCurrentQuarterInstant20935407000JPY
Treasury stockPrior1YearInstant-2799962000JPY
Treasury stockCurrentQuarterInstant-4220793000JPY
Shareholders equityPrior1YearInstant19614467000JPY
Shareholders equityCurrentQuarterInstant18166661000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20311000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47233000JPY
Valuation and translation adjustmentsPrior1YearInstant20311000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47233000JPY
Subscription rights to sharesPrior1YearInstant70991000JPY
Subscription rights to sharesCurrentQuarterInstant76767000JPY
Net assetsPrior1YearInstant19705769000JPY
Net assetsCurrentQuarterInstant18290662000JPY
Liabilities and net assetsPrior1YearInstant24654807000JPY
Liabilities and net assetsCurrentQuarterInstant23793260000JPY
Net salesPrior1YTDDuration20470395000JPY
Net salesCurrentYTDDuration5815763000JPY
Cost of salesPrior1YTDDuration15727302000JPY
Cost of salesCurrentYTDDuration1224467000JPY
Gross profitPrior1YTDDuration4743093000JPY
Gross profitCurrentYTDDuration4591295000JPY
Selling general and administrative expensesPrior1YTDDuration2947555000JPY
Selling general and administrative expensesCurrentYTDDuration2689017000JPY
Operating incomePrior1YTDDuration1795538000JPY
Operating incomeCurrentYTDDuration1902278000JPY
Interest income noiPrior1YTDDuration3952000JPY
Interest income noiCurrentYTDDuration3936000JPY
Dividends income noiPrior1YTDDuration3991000JPY
Dividends income noiCurrentYTDDuration4800000JPY
Gain on sales of investment securities noiPrior1YTDDuration7247000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration45837000JPY

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