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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥114m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.71 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.48 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥969m |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥26.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥26.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E05149-000EC Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥24.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥24.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 313000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 114000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -278000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1351000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1716000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1353000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1718000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2042000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2767000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11422000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15498000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13464000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18266000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1209000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 11590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | 12667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 11590000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | 12667000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24257000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 24257000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 2107000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | 4702000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6809000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1111000000 | JPY |
| Operating income | Prior1YTDDuration | 5698000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 12161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | 14550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26712000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05149-000ECSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |