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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
Net assetsPrior1YearInstant7522987000JPY
Net assetsCurrentQuarterInstant7718777000JPY
Liabilities and net assetsPrior1YearInstant11272888000JPY
Liabilities and net assetsCurrentQuarterInstant11275871000JPY
Net salesPrior1YTDDuration10307483000JPY
Net salesCurrentYTDDuration10212651000JPY
Cost of salesPrior1YTDDuration7727887000JPY
Cost of salesCurrentYTDDuration7809162000JPY
Gross profitPrior1YTDDuration2579596000JPY
Gross profitCurrentYTDDuration2403488000JPY
Directors compensations sgaPrior1YTDDuration335064000JPY
Directors compensations sgaCurrentYTDDuration349571000JPY
Salaries sgaPrior1YTDDuration528618000JPY
Salaries sgaCurrentYTDDuration528070000JPY
Bonuses sgaPrior1YTDDuration56714000JPY
Bonuses sgaCurrentYTDDuration56154000JPY
Provision for bonuses sgaPrior1YTDDuration41436000JPY
Provision for bonuses sgaCurrentYTDDuration42139000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration18895000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration19361000JPY
Retirement benefit expenses sgaPrior1YTDDuration22214000JPY
Retirement benefit expenses sgaCurrentYTDDuration20563000JPY
Legal welfare expenses sgaPrior1YTDDuration121317000JPY
Legal welfare expenses sgaCurrentYTDDuration121700000JPY
Rents sgaPrior1YTDDuration45222000JPY
Rents sgaCurrentYTDDuration49274000JPY
Commission fee sgaPrior1YTDDuration122342000JPY
Commission fee sgaCurrentYTDDuration138856000JPY
Amortization of goodwill sgaPrior1YTDDuration11750000JPY
Amortization of goodwill sgaCurrentYTDDuration750000JPY
Other sgaPrior1YTDDuration397146000JPY
Other sgaCurrentYTDDuration396904000JPY
Selling general and administrative expensesPrior1YTDDuration1700724000JPY
Selling general and administrative expensesCurrentYTDDuration1723346000JPY
Operating incomePrior1YTDDuration878872000JPY
Operating incomeCurrentYTDDuration680142000JPY
Interest income noiPrior1YTDDuration4684000JPY
Interest income noiCurrentYTDDuration4732000JPY
Dividends income noiPrior1YTDDuration9645000JPY
Dividends income noiCurrentYTDDuration25821000JPY
Gain on valuation of derivatives noiPrior1YTDDuration285000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration16972000JPY
Subsidy income noiCurrentYTDDuration3791000JPY
Other noiPrior1YTDDuration8036000JPY
Other noiCurrentYTDDuration11336000JPY
Non operating incomePrior1YTDDuration39624000JPY
Non operating incomeCurrentYTDDuration45681000JPY
Interest expenses noePrior1YTDDuration11281000JPY
Interest expenses noeCurrentYTDDuration8686000JPY

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