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Quarterly report · Q3

3777.TEDINET S100PKVQ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥638m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥264m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥220m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥50m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥137m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥55m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥158m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥59m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥233m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥60m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥60m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥232m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.8bnat 2022-09-30Cons.Assets
Total assets¥1.6bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥151mat 2022-09-30Cons.Liabilities
Total liabilities¥121mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥878mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥897mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-0.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥02022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.342021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.382021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.292021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.5%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥141m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥317m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥317m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥80m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥80m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥242m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥242m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥64m
—segment totalrevenue2022-01-01 → 2022-09-30¥638m
—segment totalrevenue external2022-01-01 → 2022-09-30¥638m
—segment totalsegment profit2022-01-01 → 2022-09-30¥91m
Otherother segmentssegment profit2021-01-01 → 2021-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥136m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E05510-000Environment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥4m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E05510-000IT Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥24m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥84m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥84m
jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥8m
—segment totalrevenue2021-01-01 → 2021-09-30¥220m
—segment totalrevenue external2021-01-01 → 2021-09-30¥220m
—segment totalsegment profit2021-01-01 → 2021-09-30¥28m

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant6500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant897340000JPY
Cash and depositsCurrentQuarterInstant878416000JPY
Notes and accounts receivable tradePrior1YearInstant34818000JPY
Notes and accounts receivable tradeCurrentQuarterInstant63069000JPY
MerchandisePrior1YearInstant482509000JPY
MerchandiseCurrentQuarterInstant319116000JPY
Advance payments tradePrior1YearInstant－JPY
Advance payments tradeCurrentQuarterInstant440000000JPY
Other caPrior1YearInstant119243000JPY
Other caCurrentQuarterInstant33830000JPY
Allowance for doubtful accounts caPrior1YearInstant-8385000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8500000JPY
Current assetsPrior1YearInstant1525526000JPY
Current assetsCurrentQuarterInstant1725932000JPY
Vehicles netPrior1YearInstant6217000JPY
Vehicles netCurrentQuarterInstant4563000JPY
Tools furniture and fixtures netPrior1YearInstant99000JPY
Tools furniture and fixtures netCurrentQuarterInstant1073000JPY
LandPrior1YearInstant38144000JPY
LandCurrentQuarterInstant38144000JPY
Property plant and equipmentPrior1YearInstant44462000JPY
Property plant and equipmentCurrentQuarterInstant43782000JPY
GoodwillPrior1YearInstant54945000JPY
GoodwillCurrentQuarterInstant49451000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant54945000JPY
Intangible assetsCurrentQuarterInstant49451000JPY
Long term accounts receivable otherPrior1YearInstant16823000JPY
Long term accounts receivable otherCurrentQuarterInstant16823000JPY
Other ioaPrior1YearInstant13610000JPY
Other ioaCurrentQuarterInstant10288000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16878000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16823000JPY
Investments and other assetsPrior1YearInstant13555000JPY
Investments and other assetsCurrentQuarterInstant10288000JPY
Noncurrent assetsPrior1YearInstant112963000JPY
Noncurrent assetsCurrentQuarterInstant103522000JPY
AssetsPrior1YearInstant1638489000JPY
AssetsCurrentQuarterInstant1829455000JPY
Accounts payable tradePrior1YearInstant14317000JPY
Accounts payable tradeCurrentQuarterInstant20521000JPY
Current portion of long term loans payablePrior1YearInstant8676000JPY
Current portion of long term loans payableCurrentQuarterInstant7200000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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