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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1390000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 188000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 188000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1466000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1409000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1466000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1404000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 21490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 14657000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 21505000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 14657000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 36162000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Net sales | Prior1YTDDuration | 36147000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 1401000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 678000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2079000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -48000000 | JPY |
| Operating income | Prior1YTDDuration | 2031000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 22307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 15687000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37995000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37995000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 22331000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 15688000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 38019000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Net sales | CurrentYTDDuration | 37995000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 985000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 859000000 | JPY |
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 |