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Quarterly report · Q3

2492.TEDINET S100PL2X
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥9.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥723m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥909m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥681m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥922m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥714m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥850m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥484m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥586m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥481m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥586m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥13.4bnat 2022-09-30Cons.Assets
Total assets¥13.7bnat 2021-12-31Cons.Assets
Total assets¥13.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥558m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥726m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥299m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥533m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥530m2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.122022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentrevenue2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentrevenue external2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentsegment profit2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05609-000ESreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E05609-000ESreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E05609-000ESreportable segmentsegment profit2022-01-01 → 2022-09-30−¥980m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥716m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥714m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentrevenue2021-01-01 → 2021-09-30¥5.1bn
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentrevenue external2021-01-01 → 2021-09-30¥5.1bn
jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segmentsegment profit2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E05609-000ESreportable segmentrevenue2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E05609-000ESreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E05609-000ESreportable segmentsegment profit2021-01-01 → 2021-09-30−¥760m
—segment totalrevenue2021-01-01 → 2021-09-30¥7.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥7.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥906m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥901m

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

All source rows · 457
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember30805500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember228589300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2285893
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember36400
Number of shares issued shares voting rightsCurrentQuarterInstant259431200
Number of voting rights issued shares voting rightsCurrentQuarterInstant2285893
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member30805500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member30805500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1187
Number of shares held in own name treasury shares etcCurrentQuarterInstant30805500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant30805500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1187
Cash and depositsPrior1YearInstant6410479000JPY
Cash and depositsCurrentQuarterInstant5944162000JPY
Accounts receivable tradePrior1YearInstant1846049000JPY
Accounts receivable tradeCurrentQuarterInstant1861260000JPY
SuppliesPrior1YearInstant2556000JPY
SuppliesCurrentQuarterInstant4177000JPY
Short term investment securitiesPrior1YearInstant504261000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant345054000JPY
Prepaid expensesCurrentQuarterInstant481863000JPY
Other caPrior1YearInstant54794000JPY
Other caCurrentQuarterInstant163183000JPY
Allowance for doubtful accounts caPrior1YearInstant-19535000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18947000JPY
Current assetsPrior1YearInstant9143659000JPY
Current assetsCurrentQuarterInstant8435699000JPY
Buildings netPrior1YearInstant127894000JPY
Buildings netCurrentQuarterInstant127606000JPY
Tools furniture and fixtures netPrior1YearInstant32837000JPY
Tools furniture and fixtures netCurrentQuarterInstant24178000JPY
Property plant and equipmentPrior1YearInstant160732000JPY
Property plant and equipmentCurrentQuarterInstant151785000JPY
SoftwarePrior1YearInstant2462894000JPY
SoftwareCurrentQuarterInstant2408815000JPY
Software in progressPrior1YearInstant204719000JPY
Software in progressCurrentQuarterInstant696063000JPY
Other iaPrior1YearInstant14325000JPY
Other iaCurrentQuarterInstant14680000JPY
Intangible assetsPrior1YearInstant2681939000JPY
Intangible assetsCurrentQuarterInstant3119559000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant236823000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant192362000JPY
Investment securitiesPrior1YearInstant687158000JPY
Investment securitiesCurrentQuarterInstant894898000JPY
Deferred tax assetsPrior1YearInstant558783000JPY

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 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 · 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