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Quarterly report · Q3

4178.TEDINET S100PM6Z
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥164m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥272m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥168m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥385m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥168m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥275m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥105m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥105m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥181m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥2.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥641mat 2022-09-30Cons.Liabilities
Total liabilities¥605mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥715mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥953mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥28.222022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.752021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.052022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.722021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.732021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥196m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥14m
—segment totalsegment profit2022-01-01 → 2022-09-30¥360m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥141m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥13m
—segment totalsegment profit2021-01-01 → 2021-09-30¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 308
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.026
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.026
Cash and depositsPrior1YearInstant952755000JPY
Cash and depositsCurrentQuarterInstant714966000JPY
Notes and accounts receivable tradePrior1YearInstant561024000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant589764000JPY
Work in processPrior1YearInstant18401000JPY
Work in processCurrentQuarterInstant15175000JPY
Other caPrior1YearInstant57434000JPY
Other caCurrentQuarterInstant71966000JPY
Current assetsPrior1YearInstant1589615000JPY
Current assetsCurrentQuarterInstant1391874000JPY
Buildings netPrior1YearInstant54000JPY
Buildings netCurrentQuarterInstant6949000JPY
Other ppePrior1YearInstant921000JPY
Other ppeCurrentQuarterInstant4830000JPY
Property plant and equipmentPrior1YearInstant976000JPY
Property plant and equipmentCurrentQuarterInstant11780000JPY
GoodwillPrior1YearInstant464339000JPY
GoodwillCurrentQuarterInstant586657000JPY
Other iaPrior1YearInstant1150000JPY
Other iaCurrentQuarterInstant1109000JPY
Intangible assetsPrior1YearInstant465490000JPY
Intangible assetsCurrentQuarterInstant587766000JPY
Deferred tax assetsPrior1YearInstant20046000JPY
Deferred tax assetsCurrentQuarterInstant29731000JPY
Other ioaPrior1YearInstant26514000JPY
Other ioaCurrentQuarterInstant28105000JPY
Investments and other assetsPrior1YearInstant46561000JPY
Investments and other assetsCurrentQuarterInstant57837000JPY
Noncurrent assetsPrior1YearInstant513027000JPY
Noncurrent assetsCurrentQuarterInstant657384000JPY
AssetsPrior1YearInstant2102643000JPY
AssetsCurrentQuarterInstant2049258000JPY
Accounts payable tradePrior1YearInstant244398000JPY
Accounts payable tradeCurrentQuarterInstant273993000JPY
Accrued expensesPrior1YearInstant107472000JPY
Accrued expensesCurrentQuarterInstant115883000JPY
Provision for bonusesPrior1YearInstant18336000JPY
Provision for bonusesCurrentQuarterInstant52227000JPY
Income taxes payablePrior1YearInstant109401000JPY
Income taxes payableCurrentQuarterInstant8503000JPY
Other clPrior1YearInstant125235000JPY
Other clCurrentQuarterInstant136602000JPY

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