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Quarterly report · Q3

2491.TEDINET S100PIAP
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥33.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥25.9bnat 2022-09-30Cons.Assets
Total assets¥23.9bnat 2021-12-31Cons.Assets
Total assets¥21.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥19.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥278m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥114m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.782022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.532021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥139.712022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.842021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.482021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥969m
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥12.2bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.2bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥26.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥26.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥7.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.1bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥12.7bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.7bn
jpcrp040300-q3r_E05149-000EC Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.7bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥11.6bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.6bn
jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥24.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥24.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.8bn

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

All source rows · 406
ItemContextValueUnit
Investment securitiesPrior1YearInstant453000000JPY
Investment securitiesCurrentQuarterInstant667000000JPY
Deferred tax assetsPrior1YearInstant84000000JPY
Deferred tax assetsCurrentQuarterInstant67000000JPY
Other ioaPrior1YearInstant14000000JPY
Other ioaCurrentQuarterInstant25000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant551000000JPY
Investments and other assetsCurrentQuarterInstant760000000JPY
Noncurrent assetsPrior1YearInstant1917000000JPY
Noncurrent assetsCurrentQuarterInstant2027000000JPY
AssetsPrior1YearInstant23936000000JPY
AssetsCurrentQuarterInstant25890000000JPY
Accounts payable tradePrior1YearInstant2986000000JPY
Accounts payable tradeCurrentQuarterInstant2667000000JPY
Accounts payable otherPrior1YearInstant2256000000JPY
Accounts payable otherCurrentQuarterInstant2076000000JPY
Income taxes payablePrior1YearInstant1364000000JPY
Income taxes payableCurrentQuarterInstant854000000JPY
Provision for bonusesPrior1YearInstant28000000JPY
Provision for bonusesCurrentQuarterInstant110000000JPY
Other clPrior1YearInstant657000000JPY
Other clCurrentQuarterInstant608000000JPY
Current liabilitiesPrior1YearInstant7294000000JPY
Current liabilitiesCurrentQuarterInstant6318000000JPY
Other nclPrior1YearInstant76000000JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant76000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70000000JPY
LiabilitiesPrior1YearInstant7370000000JPY
LiabilitiesCurrentQuarterInstant6389000000JPY
Capital stockPrior1YearInstant1728000000JPY
Capital stockCurrentQuarterInstant1728000000JPY
Capital surplusPrior1YearInstant1168000000JPY
Capital surplusCurrentQuarterInstant1209000000JPY
Retained earningsPrior1YearInstant14017000000JPY
Retained earningsCurrentQuarterInstant16823000000JPY
Treasury stockPrior1YearInstant-526000000JPY
Treasury stockCurrentQuarterInstant-522000000JPY
Shareholders equityPrior1YearInstant16387000000JPY
Shareholders equityCurrentQuarterInstant19239000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant259000000JPY
Valuation and translation adjustmentsPrior1YearInstant174000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant259000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant16566000000JPY
Net assetsCurrentQuarterInstant19501000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 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