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Quarterly report · Q3

3788.TEDINET S100PLH3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥675m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥720m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥676m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥799m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥484m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥507m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥807m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥465m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥11.5bnat 2021-12-31Cons.Assets
Total assets¥11.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥69.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.992021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥429m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥429m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥248m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥166m
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-09-30¥833m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-09-30¥817m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentsegment ordinary income2022-01-01 → 2022-09-30−¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥429m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥373m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥373m
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-09-30−¥836m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue external2021-01-01 → 2021-09-30¥4.2bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥197m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.3bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥158m
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥631m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue2021-01-01 → 2021-09-30¥720m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue external2021-01-01 → 2021-09-30¥702m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥19m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentsegment ordinary income2021-01-01 → 2021-09-30−¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥373m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-09-30¥1.6bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member173600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0149
Number of shares held in own name treasury shares etcCurrentQuarterInstant173600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant173600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0149
Cash and depositsPrior1YearInstant4590164000JPY
Cash and depositsCurrentQuarterInstant5584194000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant450000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant1150000000JPY
Accounts receivable tradePrior1YearInstant1653915000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2077980000JPY
Prepaid expensesPrior1YearInstant415667000JPY
Prepaid expensesCurrentQuarterInstant650651000JPY
Other caPrior1YearInstant477664000JPY
Other caCurrentQuarterInstant677017000JPY
Allowance for doubtful accounts caPrior1YearInstant-70206000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-116362000JPY
Current assetsPrior1YearInstant7517205000JPY
Current assetsCurrentQuarterInstant10023483000JPY
BuildingsPrior1YearInstant118947000JPY
BuildingsCurrentQuarterInstant132841000JPY
Accumulated depreciation buildingsPrior1YearInstant-62870000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-71924000JPY
Buildings netPrior1YearInstant56076000JPY
Buildings netCurrentQuarterInstant60917000JPY
VehiclesPrior1YearInstant3319000JPY
VehiclesCurrentQuarterInstant3627000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2950000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3627000JPY
Vehicles netPrior1YearInstant368000JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant2485864000JPY
Tools furniture and fixturesCurrentQuarterInstant2856895000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1926008000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2131924000JPY
Tools furniture and fixtures netPrior1YearInstant559856000JPY
Tools furniture and fixtures netCurrentQuarterInstant724971000JPY
Lease assets ppePrior1YearInstant367486000JPY
Lease assets ppeCurrentQuarterInstant410801000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-200022000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-229769000JPY
Lease assets net ppePrior1YearInstant167464000JPY
Lease assets net ppeCurrentQuarterInstant181031000JPY
Property plant and equipmentPrior1YearInstant783766000JPY
Property plant and equipmentCurrentQuarterInstant966920000JPY
SoftwarePrior1YearInstant2021625000JPY
SoftwareCurrentQuarterInstant2696356000JPY

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
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