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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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember24577000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember12122000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember6619000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember4765000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1588000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7122000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13723000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43411000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1302000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember726000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1044000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember1576000JPY
Other noePrior1YTDDuration_NonConsolidatedMember45000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember72000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4392000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2375000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember297552000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember194247000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember461000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember461000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember297552000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember193785000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember105805000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53077000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember191746000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember140708000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember796519000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37160-000NetworkSecurityBusinessUnitMember1349567000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2146087000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2146087000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37160-000NetworkSecurityBusinessUnitMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember796519000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37160-000NetworkSecurityBusinessUnitMember1349567000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2146087000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2146087000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember443130000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37160-000NetworkSecurityBusinessUnitMember274787000JPY

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