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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
Deferred tax assetsCurrentQuarterInstant462866000JPY
Lease deposits ioaPrior1YearInstant271269000JPY
Lease deposits ioaCurrentQuarterInstant157099000JPY
Other ioaPrior1YearInstant3148000JPY
Other ioaCurrentQuarterInstant3241000JPY
Investments and other assetsPrior1YearInstant1757182000JPY
Investments and other assetsCurrentQuarterInstant1710469000JPY
Noncurrent assetsPrior1YearInstant4599855000JPY
Noncurrent assetsCurrentQuarterInstant4981813000JPY
AssetsPrior1YearInstant13743514000JPY
AssetsCurrentQuarterInstant13417513000JPY
Accounts payable tradePrior1YearInstant99899000JPY
Accounts payable tradeCurrentQuarterInstant80434000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant770000000JPY
Accounts payable otherPrior1YearInstant404948000JPY
Accounts payable otherCurrentQuarterInstant414598000JPY
Income taxes payablePrior1YearInstant285748000JPY
Income taxes payableCurrentQuarterInstant22482000JPY
Provision for bonusesPrior1YearInstant429554000JPY
Provision for bonusesCurrentQuarterInstant178557000JPY
Asset retirement obligations clPrior1YearInstant2634000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant283447000JPY
Other clCurrentQuarterInstant288088000JPY
Current liabilitiesPrior1YearInstant2276234000JPY
Current liabilitiesCurrentQuarterInstant1754161000JPY
Asset retirement obligations nclPrior1YearInstant42017000JPY
Asset retirement obligations nclCurrentQuarterInstant43457000JPY
Noncurrent liabilitiesPrior1YearInstant42017000JPY
Noncurrent liabilitiesCurrentQuarterInstant43457000JPY
LiabilitiesPrior1YearInstant2318251000JPY
LiabilitiesCurrentQuarterInstant1797618000JPY
Capital stockPrior1YearInstant3212512000JPY
Capital stockCurrentQuarterInstant3212512000JPY
Capital surplusPrior1YearInstant3043000000JPY
Capital surplusCurrentQuarterInstant3070032000JPY
Retained earningsPrior1YearInstant5118128000JPY
Retained earningsCurrentQuarterInstant5300525000JPY
Treasury stockPrior1YearInstant-529000JPY
Treasury stockCurrentQuarterInstant-528000JPY
Shareholders equityPrior1YearInstant11373112000JPY
Shareholders equityCurrentQuarterInstant11582542000JPY
Foreign currency translation adjustmentPrior1YearInstant-36628000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-47887000JPY
Valuation and translation adjustmentsPrior1YearInstant-36628000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-47887000JPY
Non controlling interestsPrior1YearInstant88780000JPY
Non controlling interestsCurrentQuarterInstant85239000JPY
Net assetsPrior1YearInstant11425263000JPY

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