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Quarterly report · Q3

4284.TEDINET S100PJJW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥13.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥680m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥879m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥702m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥894m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥701m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥976m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥368m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥922m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥419m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥955m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥11.3bnat 2022-09-30Cons.Assets
Total assets¥11.3bnat 2021-12-31Cons.Assets
Total assets¥11.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥15.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.022021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.352021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.092022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.572021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.92021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥206m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥206m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥922m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥894m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥133m
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.0bn
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥38m
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥546m
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥140m
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥204m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥206m
—segment totalsegment profit2022-01-01 → 2022-09-30¥474m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥172m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥172m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥172m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥882m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥857m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥25m
jpcrp040300-q3r_E05198-000Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥89m
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥27m
jpcrp040300-q3r_E05198-000Software Development Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥635m
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥120m
jpcrp040300-q3r_E05198-000Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥17m
—segment totalrevenue2021-01-01 → 2021-09-30¥10.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥10.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥172m
—segment totalsegment profit2021-01-01 → 2021-09-30¥707m

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2347500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0875
Number of shares held in own name treasury shares etcCurrentQuarterInstant2347500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2347500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0875
Cash and depositsPrior1YearInstant4792747000JPY
Cash and depositsCurrentQuarterInstant4774470000JPY
Notes and accounts receivable tradePrior1YearInstant2210403000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2233815000JPY
Short term investment securitiesPrior1YearInstant55893000JPY
Short term investment securitiesCurrentQuarterInstant37873000JPY
Merchandise and finished goodsPrior1YearInstant40785000JPY
Merchandise and finished goodsCurrentQuarterInstant151671000JPY
Work in processPrior1YearInstant109170000JPY
Work in processCurrentQuarterInstant3993000JPY
Raw materials and suppliesPrior1YearInstant866000JPY
Raw materials and suppliesCurrentQuarterInstant803000JPY
Other caPrior1YearInstant255512000JPY
Other caCurrentQuarterInstant187411000JPY
Current assetsPrior1YearInstant7465378000JPY
Current assetsCurrentQuarterInstant7390039000JPY
Property plant and equipmentPrior1YearInstant607341000JPY
Property plant and equipmentCurrentQuarterInstant587571000JPY
GoodwillPrior1YearInstant2250000JPY
GoodwillCurrentQuarterInstant1500000JPY
SoftwarePrior1YearInstant1041921000JPY
SoftwareCurrentQuarterInstant1116059000JPY
Other iaPrior1YearInstant2084000JPY
Other iaCurrentQuarterInstant2047000JPY
Intangible assetsPrior1YearInstant1046256000JPY
Intangible assetsCurrentQuarterInstant1119606000JPY
Investment securitiesPrior1YearInstant1041245000JPY
Investment securitiesCurrentQuarterInstant1139663000JPY
Deferred tax assetsPrior1YearInstant650461000JPY
Deferred tax assetsCurrentQuarterInstant580518000JPY
Other ioaPrior1YearInstant462206000JPY
Other ioaCurrentQuarterInstant458335000JPY
Investments and other assetsPrior1YearInstant2153913000JPY
Investments and other assetsCurrentQuarterInstant2178517000JPY
Noncurrent assetsPrior1YearInstant3807510000JPY
Noncurrent assetsCurrentQuarterInstant3885695000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant136000JPY
AssetsPrior1YearInstant11272888000JPY
AssetsCurrentQuarterInstant11275871000JPY
Notes and accounts payable tradePrior1YearInstant475259000JPY
Notes and accounts payable tradeCurrentQuarterInstant483339000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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