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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
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant357104000JPY
Short term loans payablePrior1YearInstant430000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant465320000JPY
Current portion of long term loans payableCurrentQuarterInstant408520000JPY
Income taxes payablePrior1YearInstant165016000JPY
Income taxes payableCurrentQuarterInstant205513000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant278852000JPY
Other clPrior1YearInstant917622000JPY
Other clCurrentQuarterInstant433184000JPY
Current liabilitiesPrior1YearInstant2453217000JPY
Current liabilitiesCurrentQuarterInstant2526512000JPY
Long term loans payablePrior1YearInstant787570000JPY
Long term loans payableCurrentQuarterInstant522880000JPY
Contract liabilities nclPrior1YearInstant－JPY
Contract liabilities nclCurrentQuarterInstant118000JPY
Provision for share based remuneration nclPrior1YearInstant17735000JPY
Provision for share based remuneration nclCurrentQuarterInstant24751000JPY
Net defined benefit liabilityPrior1YearInstant252111000JPY
Net defined benefit liabilityCurrentQuarterInstant225890000JPY
Provision for directors retirement benefitsPrior1YearInstant220288000JPY
Provision for directors retirement benefitsCurrentQuarterInstant239261000JPY
Other nclPrior1YearInstant18977000JPY
Other nclCurrentQuarterInstant17678000JPY
Noncurrent liabilitiesPrior1YearInstant1296683000JPY
Noncurrent liabilitiesCurrentQuarterInstant1030581000JPY
LiabilitiesPrior1YearInstant3749901000JPY
LiabilitiesCurrentQuarterInstant3557093000JPY
Capital stockPrior1YearInstant1494500000JPY
Capital stockCurrentQuarterInstant1494500000JPY
Capital surplusPrior1YearInstant2251707000JPY
Capital surplusCurrentQuarterInstant2250277000JPY
Retained earningsPrior1YearInstant3393007000JPY
Retained earningsCurrentQuarterInstant3491358000JPY
Treasury stockPrior1YearInstant-725417000JPY
Treasury stockCurrentQuarterInstant-724775000JPY
Shareholders equityPrior1YearInstant6413797000JPY
Shareholders equityCurrentQuarterInstant6511360000JPY
Valuation difference on available for sale securitiesPrior1YearInstant306520000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant374083000JPY
Remeasurements of defined benefit plansPrior1YearInstant59873000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56401000JPY
Valuation and translation adjustmentsPrior1YearInstant366394000JPY
Valuation and translation adjustmentsCurrentQuarterInstant430484000JPY
Subscription rights to sharesPrior1YearInstant210000JPY
Subscription rights to sharesCurrentQuarterInstant190000JPY
Non controlling interestsPrior1YearInstant742585000JPY
Non controlling interestsCurrentQuarterInstant776741000JPY

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