Quarterly report · Q3
4072.TEDINET S100PLEA
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.44 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.55 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-09-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥859m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥985m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥678m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥36.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥36.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥15m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増見 彰則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36147000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37995000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50356000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2097000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2109000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1278000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1978000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1466000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1409000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2069000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17001000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18672000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17605000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52134000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77938000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51389000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10790199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10790199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10790199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10790199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10783100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7099 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10790199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107831 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |