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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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥13.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥912m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥786m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥922m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥958m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥797m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥922m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥796m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥600m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥538m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥600m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥538m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥10.8bnat 2022-09-30Cons.Assets
Total assets¥9.7bnat 2021-12-31Cons.Assets
Total assets¥9.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥58.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.552021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.12021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.162022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.052021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.762021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥159m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥234m
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥582m
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥21m
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥567m
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥184m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥36m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2022-01-01 → 2022-09-30−¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥153m
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-09-30−¥182m
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥127m
jpcrp040300-q3r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥375m
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥14m
jpcrp040300-q3r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥454m
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E30398-000Mobile Networkreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥321m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥64m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥52m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2021-01-01 → 2021-09-30−¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-09-30¥979m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3786000000JPY
Noncurrent assetsCurrentQuarterInstant5889000000JPY
AssetsPrior1YearInstant9682000000JPY
AssetsCurrentQuarterInstant10797000000JPY
Accounts payable tradePrior1YearInstant655000000JPY
Accounts payable tradeCurrentQuarterInstant433000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant304000000JPY
Current portion of long term loans payableCurrentQuarterInstant345000000JPY
Income taxes payablePrior1YearInstant347000000JPY
Income taxes payableCurrentQuarterInstant270000000JPY
Provision for bonusesPrior1YearInstant39000000JPY
Provision for bonusesCurrentQuarterInstant213000000JPY
Provision for loss on order received clPrior1YearInstant3000000JPY
Provision for loss on order received clCurrentQuarterInstant15000000JPY
Asset retirement obligations clPrior1YearInstant6000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant883000000JPY
Other clCurrentQuarterInstant1072000000JPY
Current liabilitiesPrior1YearInstant2240000000JPY
Current liabilitiesCurrentQuarterInstant2665000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant30000000JPY
Long term loans payablePrior1YearInstant1775000000JPY
Long term loans payableCurrentQuarterInstant1773000000JPY
Asset retirement obligations nclPrior1YearInstant32000000JPY
Asset retirement obligations nclCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant215000000JPY
Other nclCurrentQuarterInstant329000000JPY
Noncurrent liabilitiesPrior1YearInstant2023000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2187000000JPY
LiabilitiesPrior1YearInstant4264000000JPY
LiabilitiesCurrentQuarterInstant4853000000JPY
Capital stockPrior1YearInstant851000000JPY
Capital stockCurrentQuarterInstant858000000JPY
Capital surplusPrior1YearInstant1303000000JPY
Capital surplusCurrentQuarterInstant1310000000JPY
Retained earningsPrior1YearInstant3496000000JPY
Retained earningsCurrentQuarterInstant4008000000JPY
Treasury stockPrior1YearInstant-311000000JPY
Treasury stockCurrentQuarterInstant-311000000JPY
Shareholders equityPrior1YearInstant5340000000JPY
Shareholders equityCurrentQuarterInstant5865000000JPY
Subscription rights to sharesPrior1YearInstant78000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY
Net assetsPrior1YearInstant5418000000JPY
Net assetsCurrentQuarterInstant5944000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
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 · 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