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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember71203000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48498000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13239000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember824338000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember920406000JPY
Other clPrior1YearInstant_NonConsolidatedMember197985000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember117123000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1190220000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1196609000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember54784000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember39750000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41633000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember128900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember137200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember223434000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember178833000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1413654000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1375442000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50210000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember54950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember761042000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember765782000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember624482000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember765190000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-191962000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1435734000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1393960000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1435734000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1393960000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2849389000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2769402000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2146087000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2200084000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1022163000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1063088000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1123923000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1136996000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember835701000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember983785000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember288221000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember153211000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember304000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－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 · 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