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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
Non operating incomePrior1YTDDuration94081000JPY
Non operating incomeCurrentYTDDuration170791000JPY
Interest expenses noePrior1YTDDuration2944000JPY
Interest expenses noeCurrentYTDDuration4173000JPY
Loss on investments in partnership noePrior1YTDDuration3669000JPY
Loss on investments in partnership noeCurrentYTDDuration4066000JPY
Foreign exchange losses noePrior1YTDDuration36748000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4783000JPY
Other noeCurrentYTDDuration1354000JPY
Non operating expensesPrior1YTDDuration48146000JPY
Non operating expensesCurrentYTDDuration9594000JPY
Ordinary incomePrior1YTDDuration720461000JPY
Ordinary incomeCurrentYTDDuration1170118000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30988000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration30988000JPY
Impairment loss elPrior1YTDDuration44130000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44130000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration676330000JPY
Income before income taxesCurrentYTDDuration1201107000JPY
Income taxes currentPrior1YTDDuration227728000JPY
Income taxes currentCurrentYTDDuration236180000JPY
Income taxes deferredPrior1YTDDuration-16611000JPY
Income taxes deferredCurrentYTDDuration157956000JPY
Income taxesPrior1YTDDuration211116000JPY
Income taxesCurrentYTDDuration394137000JPY
Profit lossPrior1YTDDuration465214000JPY
Profit lossCurrentYTDDuration806969000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-41473000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7530000JPY
Profit loss attributable to owners of parentPrior1YTDDuration506687000JPY
Profit loss attributable to owners of parentCurrentYTDDuration799439000JPY
Profit lossPrior1YTDDuration465214000JPY
Profit lossCurrentYTDDuration806969000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65377000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-146096000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration188317000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration721307000JPY
Other comprehensive incomePrior1YTDDuration253695000JPY
Other comprehensive incomeCurrentYTDDuration575210000JPY
Comprehensive incomePrior1YTDDuration718909000JPY
Comprehensive incomeCurrentYTDDuration1382179000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration758654000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1372272000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-39745000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9907000JPY

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