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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
Liabilities and net assetsPrior1YearInstant23936000000JPY
Liabilities and net assetsCurrentQuarterInstant25890000000JPY
Net salesPrior1YTDDuration24257000000JPY
Net salesCurrentYTDDuration26712000000JPY
Cost of salesPrior1YTDDuration14787000000JPY
Cost of salesCurrentYTDDuration16885000000JPY
Gross profitPrior1YTDDuration9469000000JPY
Gross profitCurrentYTDDuration9827000000JPY
Selling general and administrative expensesPrior1YTDDuration3771000000JPY
Selling general and administrative expensesCurrentYTDDuration3406000000JPY
Operating incomePrior1YTDDuration5698000000JPY
Operating incomeCurrentYTDDuration6420000000JPY
Affiliate payment income noiPrior1YTDDuration1000000JPY
Affiliate payment income noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration31000000JPY
Gain on investments in partnership noiCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration76000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration5739000000JPY
Ordinary incomeCurrentYTDDuration6493000000JPY
Impairment loss elPrior1YTDDuration2406000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration91000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2497000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3241000000JPY
Income before income taxesCurrentYTDDuration6493000000JPY
Income taxes currentPrior1YTDDuration1657000000JPY
Income taxes currentCurrentYTDDuration1994000000JPY
Income taxes deferredPrior1YTDDuration-307000000JPY
Income taxes deferredCurrentYTDDuration-20000000JPY
Income taxesPrior1YTDDuration1350000000JPY
Income taxesCurrentYTDDuration1974000000JPY
Profit lossPrior1YTDDuration1891000000JPY
Profit lossCurrentYTDDuration4518000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1891000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4518000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration85000000JPY

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