Quarterly report · Q3
3040.TEDINET S100P8S7
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥147m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥493m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥176m |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q3r_E05592-000ECO Device BUreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥171m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥551m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥46m |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forgiveness of debts ei | Prior1YTDDuration | 72000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 70000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 32000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 80000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 103000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 13000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 3000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1806000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1486000000 | JPY |
| Income taxes current | Prior1YTDDuration | 373000000 | JPY |
| Income taxes current | CurrentYTDDuration | 11000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 219000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 465000000 | JPY |
| Income taxes | Prior1YTDDuration | 592000000 | JPY |
| Income taxes | CurrentYTDDuration | 477000000 | JPY |
| Profit loss | Prior1YTDDuration | 1214000000 | JPY |
| Profit loss | CurrentYTDDuration | 1008000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1215000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1010000000 | JPY |
| Profit loss | Prior1YTDDuration | 1214000000 | JPY |
| Profit loss | CurrentYTDDuration | 1008000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -96000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -91000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1175000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 916000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1175000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 914000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 12078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember | 109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12717000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 12091000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 551000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |