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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
Income taxes currentCurrentYTDDuration117212000JPY
Income taxes deferredPrior1YTDDuration-31731000JPY
Income taxes deferredCurrentYTDDuration116012000JPY
Income taxesPrior1YTDDuration264077000JPY
Income taxesCurrentYTDDuration233224000JPY
Profit lossPrior1YTDDuration585900000JPY
Profit lossCurrentYTDDuration480610000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3540000JPY
Profit loss attributable to owners of parentPrior1YTDDuration585900000JPY
Profit loss attributable to owners of parentCurrentYTDDuration484151000JPY
Profit lossPrior1YTDDuration585900000JPY
Profit lossCurrentYTDDuration480610000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-21355000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9989000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-247000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1269000JPY
Other comprehensive incomePrior1YTDDuration-21603000JPY
Other comprehensive incomeCurrentYTDDuration-11258000JPY
Comprehensive incomePrior1YTDDuration564297000JPY
Comprehensive incomeCurrentYTDDuration469352000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration564297000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration472892000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3540000JPY
Income before income taxesPrior1YTDDuration849977000JPY
Income before income taxesCurrentYTDDuration713835000JPY
Depreciation and amortization ope cfPrior1YTDDuration764269000JPY
Depreciation and amortization ope cfCurrentYTDDuration748162000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1048000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-588000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration124220000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-245820000JPY
Interest income ope cfPrior1YTDDuration-2555000JPY
Interest income ope cfCurrentYTDDuration-2168000JPY
Interest expenses ope cfPrior1YTDDuration2887000JPY
Interest expenses ope cfCurrentYTDDuration2881000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-20911000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration131000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration14220000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration43191000JPY
Impairment loss ope cfPrior1YTDDuration71774000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-2727000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-30876000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-15210000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration-293631000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration-126987000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-10537000JPY

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