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Quarterly report · Q3

3744.TEDINET S100PMIM
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥468m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥279m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥420m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥400m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥452m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥310m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥566m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥566m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥224m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Assets
Total assets¥6.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-65.312022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.882021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E05413-000Applicationreportable segmentsegment profit2022-01-01 → 2022-09-30−¥456m
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥477m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥450,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥450,000
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E05413-000Applicationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E05413-000Applicationreportable segmentsegment profit2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥920,000
jpcrp040300-q3r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥279m

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member205800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0232
Number of shares held in own name treasury shares etcCurrentQuarterInstant205800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant205800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0232
Cash and depositsPrior1YearInstant3148805000JPY
Cash and depositsCurrentQuarterInstant2474280000JPY
Notes and accounts receivable tradePrior1YearInstant2101204000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1868258000JPY
MerchandisePrior1YearInstant6842000JPY
MerchandiseCurrentQuarterInstant10005000JPY
Work in processPrior1YearInstant81243000JPY
Work in processCurrentQuarterInstant3732000JPY
Advance payments tradePrior1YearInstant223317000JPY
Advance payments tradeCurrentQuarterInstant245799000JPY
Other caPrior1YearInstant213671000JPY
Other caCurrentQuarterInstant381722000JPY
Allowance for doubtful accounts caPrior1YearInstant-200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-200000JPY
Current assetsPrior1YearInstant5774885000JPY
Current assetsCurrentQuarterInstant4983600000JPY
Buildings netPrior1YearInstant59276000JPY
Buildings netCurrentQuarterInstant56426000JPY
Other net ppePrior1YearInstant61929000JPY
Other net ppeCurrentQuarterInstant48595000JPY
Property plant and equipmentPrior1YearInstant121206000JPY
Property plant and equipmentCurrentQuarterInstant105022000JPY
SoftwarePrior1YearInstant86913000JPY
SoftwareCurrentQuarterInstant59955000JPY
Software in progressPrior1YearInstant11524000JPY
Software in progressCurrentQuarterInstant29879000JPY
Other iaPrior1YearInstant1781000JPY
Other iaCurrentQuarterInstant1441000JPY
Intangible assetsPrior1YearInstant100218000JPY
Intangible assetsCurrentQuarterInstant91275000JPY
Investment securitiesPrior1YearInstant289222000JPY
Investment securitiesCurrentQuarterInstant366947000JPY
Net defined benefit assetPrior1YearInstant53453000JPY
Net defined benefit assetCurrentQuarterInstant51877000JPY
Guarantee deposits ioaPrior1YearInstant172939000JPY
Guarantee deposits ioaCurrentQuarterInstant138851000JPY
Other ioaPrior1YearInstant142205000JPY
Other ioaCurrentQuarterInstant63338000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4221000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4221000JPY
Investments and other assetsPrior1YearInstant653599000JPY
Investments and other assetsCurrentQuarterInstant616793000JPY

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