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Quarterly report · Q3

4258.TEDINET S100PMWQ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥153m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥288m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥194m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥260m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥298m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥194m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥298m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥141m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥184m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥192m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.8bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total assets¥2.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥665mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥34.792022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.72021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.232021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.742022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.162021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,132,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,005,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2021-09-30StandaloneTotal number of issued shares (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 Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥516m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentrevenue2022-01-01 → 2022-09-30¥816m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentrevenue external2022-01-01 → 2022-09-30¥816m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentsegment profit2022-01-01 → 2022-09-30¥409m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥669m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥430m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentrevenue2021-01-01 → 2021-09-30¥797m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentrevenue external2021-01-01 → 2021-09-30¥797m
jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segmentsegment profit2021-01-01 → 2021-09-30¥443m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥718m

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

All source rows · 309
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4130100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41301
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant4131200
Number of voting rights issued shares voting rightsCurrentQuarterInstant41301
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1893149000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1467968000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember196600000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember260647000JPY
Work in processPrior1YearInstant_NonConsolidatedMember65834000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember55325000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember182608000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember445153000JPY
Other caPrior1YearInstant_NonConsolidatedMember131163000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember163237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2469357000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2392332000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46063000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember63199000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember96258000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember70241000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember981000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember3442000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2115000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2072000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99355000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75756000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember234613000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember239509000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-1395000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember234613000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember238114000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember380032000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember377069000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2849389000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2769402000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39166000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember74636000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80232000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass