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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
Cash and cash equivalentsCurrentQuarterInstant5944162000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05609-000ASPOrderingSystemReportableSegmeReportableSegmentsMember5107743000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05609-000ESReportableSegmentsMember2046293000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7154036000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7154036000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7154036000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05609-000ASPOrderingSystemReportableSegmeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05609-000ESReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3558000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3558000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3558000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05609-000ASPOrderingSystemReportableSegmeReportableSegmentsMember5107743000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05609-000ESReportableSegmentsMember2046293000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7154036000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3558000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7157595000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3558000JPY
Net salesPrior1YTDDuration7154036000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05609-000ASPOrderingSystemReportableSegmeReportableSegmentsMember1666013000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05609-000ESReportableSegmentsMember-759755000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember906257000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5428000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember900829000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8051000JPY
Operating incomePrior1YTDDuration908880000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05609-000ASPOrderingSystemReportableSegmeReportableSegmentsMember5687756000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05609-000ESReportableSegmentsMember2380127000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8067883000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8067883000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8067883000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05609-000ASPOrderingSystemReportableSegmeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05609-000ESReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05609-000ASPOrderingSystemReportableSegmeReportableSegmentsMember5687756000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05609-000ESReportableSegmentsMember2380127000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8067883000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8067883000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration8067883000JPY

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