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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30398-000MobileNetworkReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember159000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-159000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember3306000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember4008000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30398-000TrustServiceBusinessReportableSegmentMember40000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30398-000MobileNetworkReportableSegmentsMember1906000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9261000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-159000000JPY
Net salesCurrentYTDDuration9101000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember582000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember567000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E30398-000TrustServiceBusinessReportableSegmentMember-177000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E30398-000MobileNetworkReportableSegmentsMember184000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1156000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-234000000JPY
Ordinary incomeCurrentYTDDuration922000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第３四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイバーリンクス
Company name in english cover pageFilingDateInstantCYBERLINKS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　村上 恒夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市紀三井寺８４９番地の３
Telephone number address of registered headquarter cover pageFilingDateInstant０５０－３５００－２７９７
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 総合管理部長　鳥居 孝行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市紀三井寺８４９番地の３
Telephone number nearest place of contact cover pageFilingDateInstant０５０－３５００－２７９７
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 総合管理部長　鳥居 孝行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30398
Fund codeFilingDateInstant－
Security codeFilingDateInstant36830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サイバーリンクス
Filer name in englishFilingDateInstantCYBERLINKS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31

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