Quarterly report · Q3
3683.TEDINET S100PL25
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥912m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥786m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥922m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥797m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥796m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.05 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.76 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥234m |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥567m |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-09-30 | −¥182m |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥127m |
| jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥375m |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥454m |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥321m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | −¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥979m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9631000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9101000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 797000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 645000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 538000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 600000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 645000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5265000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5944000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5418000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9557000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10797000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9682000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10570215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10570215 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10570215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10570215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 215400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10348200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10570015 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 215400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |