Tokyo Tape
Sign in
← Cyberlinks

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
Liabilities and net assetsPrior1YearInstant9682000000JPY
Liabilities and net assetsCurrentQuarterInstant10797000000JPY
Net salesPrior1YTDDuration9631000000JPY
Net salesCurrentYTDDuration9101000000JPY
Cost of salesPrior1YTDDuration6825000000JPY
Cost of salesCurrentYTDDuration6067000000JPY
Gross profitPrior1YTDDuration2806000000JPY
Gross profitCurrentYTDDuration3033000000JPY
Selling general and administrative expensesPrior1YTDDuration2019000000JPY
Selling general and administrative expensesCurrentYTDDuration2120000000JPY
Operating incomePrior1YTDDuration786000000JPY
Operating incomeCurrentYTDDuration912000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Real estate rent noiPrior1YTDDuration8000000JPY
Real estate rent noiCurrentYTDDuration10000000JPY
Subsidies for shop renovation etc noiPrior1YTDDuration6000000JPY
Subsidies for shop renovation etc noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration20000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Rent cost of real estate noePrior1YTDDuration2000000JPY
Rent cost of real estate noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration797000000JPY
Ordinary incomeCurrentYTDDuration922000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration796000000JPY
Income before income taxesCurrentYTDDuration922000000JPY
Income taxes currentPrior1YTDDuration305000000JPY
Income taxes currentCurrentYTDDuration423000000JPY
Income taxes deferredPrior1YTDDuration-47000000JPY
Income taxes deferredCurrentYTDDuration-101000000JPY
Income taxesPrior1YTDDuration257000000JPY
Income taxesCurrentYTDDuration322000000JPY

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