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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
Other noiPrior1YTDDuration3551000JPY
Other noiCurrentYTDDuration286000JPY
Non operating incomePrior1YTDDuration3557000JPY
Non operating incomeCurrentYTDDuration309000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration119000JPY
Commission fee noePrior1YTDDuration5811000JPY
Commission fee noeCurrentYTDDuration3533000JPY
Other noePrior1YTDDuration1334000JPY
Other noeCurrentYTDDuration2029000JPY
Non operating expensesPrior1YTDDuration7145000JPY
Non operating expensesCurrentYTDDuration5683000JPY
Ordinary incomePrior1YTDDuration-140157000JPY
Ordinary incomeCurrentYTDDuration-55275000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration50021000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration322681000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration590000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration373293000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration3483000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3483000JPY
Income before income taxesPrior1YTDDuration233135000JPY
Income before income taxesCurrentYTDDuration-58758000JPY
Income taxes currentPrior1YTDDuration1508000JPY
Income taxes currentCurrentYTDDuration1411000JPY
Income taxesPrior1YTDDuration1508000JPY
Income taxesCurrentYTDDuration1411000JPY
Profit lossPrior1YTDDuration231627000JPY
Profit lossCurrentYTDDuration-60169000JPY
Profit loss attributable to owners of parentPrior1YTDDuration231627000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-60169000JPY
Profit lossPrior1YTDDuration231627000JPY
Profit lossCurrentYTDDuration-60169000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14199000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-14199000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration217427000JPY
Comprehensive incomeCurrentYTDDuration-60169000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration217427000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-60169000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05510-000ITRelatedBusinessReportableSegmentsMember67671000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05510-000EnvironmentBusinessReportableSegmentsMember68180000JPY

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