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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
Profit lossPrior1YTDDuration538000000JPY
Profit lossCurrentYTDDuration600000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration538000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration600000000JPY
Profit lossPrior1YTDDuration538000000JPY
Profit lossCurrentYTDDuration600000000JPY
Comprehensive incomePrior1YTDDuration538000000JPY
Comprehensive incomeCurrentYTDDuration600000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration538000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration600000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember2858000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember4482000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30398-000TrustServiceBusinessReportableSegmentMember52000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30398-000MobileNetworkReportableSegmentsMember2238000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9631000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9631000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember127000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30398-000TrustServiceBusinessReportableSegmentMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30398-000MobileNetworkReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember153000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-153000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember2985000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember4496000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30398-000TrustServiceBusinessReportableSegmentMember64000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30398-000MobileNetworkReportableSegmentsMember2238000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9785000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-153000000JPY
Net salesPrior1YTDDuration9631000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember375000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember454000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E30398-000TrustServiceBusinessReportableSegmentMember-172000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E30398-000MobileNetworkReportableSegmentsMember321000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember979000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-182000000JPY
Ordinary incomePrior1YTDDuration797000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember3171000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember3986000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30398-000TrustServiceBusinessReportableSegmentMember36000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30398-000MobileNetworkReportableSegmentsMember1906000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9101000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9101000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember134000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30398-000TrustServiceBusinessReportableSegmentMember3000000JPY

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