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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
Other iaPrior1YearInstant61123000JPY
Other iaCurrentQuarterInstant51129000JPY
Intangible assetsPrior1YearInstant2082748000JPY
Intangible assetsCurrentQuarterInstant2747485000JPY
Investment securitiesPrior1YearInstant590752000JPY
Investment securitiesCurrentQuarterInstant387551000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant120250000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant165250000JPY
Long term prepaid expensesPrior1YearInstant169033000JPY
Long term prepaid expensesCurrentQuarterInstant131944000JPY
Lease and guarantee depositsPrior1YearInstant171706000JPY
Lease and guarantee depositsCurrentQuarterInstant182656000JPY
Deferred tax assetsPrior1YearInstant77181000JPY
Deferred tax assetsCurrentQuarterInstant148673000JPY
Other ioaPrior1YearInstant58000JPY
Other ioaCurrentQuarterInstant59000JPY
Investments and other assetsPrior1YearInstant1128983000JPY
Investments and other assetsCurrentQuarterInstant1016136000JPY
Noncurrent assetsPrior1YearInstant3995498000JPY
Noncurrent assetsCurrentQuarterInstant4730543000JPY
AssetsPrior1YearInstant11512704000JPY
AssetsCurrentQuarterInstant14754026000JPY
Accounts payable tradePrior1YearInstant62718000JPY
Accounts payable tradeCurrentQuarterInstant81119000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Accounts payable otherPrior1YearInstant559621000JPY
Accounts payable otherCurrentQuarterInstant769332000JPY
Advances receivedPrior1YearInstant1952564000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2373763000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant160000000JPY
Lease obligations clPrior1YearInstant77212000JPY
Lease obligations clCurrentQuarterInstant72484000JPY
Income taxes payablePrior1YearInstant128077000JPY
Income taxes payableCurrentQuarterInstant159678000JPY
Accrued consumption taxesPrior1YearInstant64889000JPY
Accrued consumption taxesCurrentQuarterInstant63313000JPY
Provision for bonusesPrior1YearInstant46798000JPY
Provision for bonusesCurrentQuarterInstant96054000JPY
Other clPrior1YearInstant511307000JPY
Other clCurrentQuarterInstant567195000JPY
Current liabilitiesPrior1YearInstant3903187000JPY
Current liabilitiesCurrentQuarterInstant5342941000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant625000000JPY
Lease obligations nclPrior1YearInstant116263000JPY
Lease obligations nclCurrentQuarterInstant132742000JPY

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