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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember5329995000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember4205742000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember701683000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10237421000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10237421000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember157522000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember196944000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember18652000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember373119000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-373119000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember5487518000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember4402687000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember720335000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10610541000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-373119000JPY
Net salesPrior1YTDDuration10237421000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember631201000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember1120996000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember-195851000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1556345000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-835884000JPY
Ordinary incomePrior1YTDDuration720461000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember6808790000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember4227659000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember817396000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11853846000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11853846000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember165553000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember247717000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember15354000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember428625000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-428625000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember6974344000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember4475376000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember832750000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12282472000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-428625000JPY
Net salesCurrentYTDDuration11853846000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05545-000DigitalCertificateAndESignatureSegmentReportableSegmentMember1317493000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05545-000CloudInfrastructureReportableSegmentMember1173438000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05545-000DigitalTransformationReportableSegmentMember-200131000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2290800000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1120681000JPY
Ordinary incomeCurrentYTDDuration1170118000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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