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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
Noncurrent assetsPrior1YearInstant875025000JPY
Noncurrent assetsCurrentQuarterInstant813091000JPY
AssetsPrior1YearInstant6649910000JPY
AssetsCurrentQuarterInstant5796691000JPY
Accounts payable tradePrior1YearInstant1216499000JPY
Accounts payable tradeCurrentQuarterInstant909196000JPY
Current portion of long term loans payablePrior1YearInstant109000000JPY
Current portion of long term loans payableCurrentQuarterInstant66000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant5368000JPY
Income taxes payablePrior1YearInstant24484000JPY
Income taxes payableCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant2399175000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2657322000JPY
Other clPrior1YearInstant513734000JPY
Other clCurrentQuarterInstant336533000JPY
Current liabilitiesPrior1YearInstant4268894000JPY
Current liabilitiesCurrentQuarterInstant3974421000JPY
Long term loans payablePrior1YearInstant181500000JPY
Long term loans payableCurrentQuarterInstant132000000JPY
Net defined benefit liabilityPrior1YearInstant271844000JPY
Net defined benefit liabilityCurrentQuarterInstant303645000JPY
Lease obligations nclPrior1YearInstant18353000JPY
Lease obligations nclCurrentQuarterInstant13099000JPY
Long term deposits receivedPrior1YearInstant11632000JPY
Long term deposits receivedCurrentQuarterInstant11632000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant27000JPY
Noncurrent liabilitiesPrior1YearInstant483331000JPY
Noncurrent liabilitiesCurrentQuarterInstant460405000JPY
LiabilitiesPrior1YearInstant4752225000JPY
LiabilitiesCurrentQuarterInstant4434827000JPY
Capital stockPrior1YearInstant1481520000JPY
Capital stockCurrentQuarterInstant1481520000JPY
Retained earningsPrior1YearInstant630831000JPY
Retained earningsCurrentQuarterInstant-57310000JPY
Treasury stockPrior1YearInstant-87254000JPY
Treasury stockCurrentQuarterInstant-87254000JPY
Shareholders equityPrior1YearInstant2025096000JPY
Shareholders equityCurrentQuarterInstant1336954000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3592000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant972000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant52000JPY
Foreign currency translation adjustmentPrior1YearInstant-182701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-57043000JPY
Valuation and translation adjustmentsPrior1YearInstant-186294000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-56017000JPY

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