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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
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration4385000JPY
Loss on investments in partnership noePrior1YTDDuration8685000JPY
Loss on investments in partnership noeCurrentYTDDuration10975000JPY
Other noePrior1YTDDuration4502000JPY
Other noeCurrentYTDDuration261000JPY
Non operating expensesPrior1YTDDuration24469000JPY
Non operating expensesCurrentYTDDuration24308000JPY
Ordinary incomePrior1YTDDuration894027000JPY
Ordinary incomeCurrentYTDDuration701514000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration82484000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82484000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration165000JPY
Loss on valuation of investment securities elPrior1YTDDuration381000JPY
Loss on valuation of investment securities elCurrentYTDDuration301000JPY
Extraordinary lossPrior1YTDDuration398000JPY
Extraordinary lossCurrentYTDDuration467000JPY
Income before income taxesPrior1YTDDuration976113000JPY
Income before income taxesCurrentYTDDuration701047000JPY
Income taxes currentPrior1YTDDuration173349000JPY
Income taxes currentCurrentYTDDuration254529000JPY
Income taxes deferredPrior1YTDDuration-151912000JPY
Income taxes deferredCurrentYTDDuration27348000JPY
Income taxesPrior1YTDDuration21436000JPY
Income taxesCurrentYTDDuration281878000JPY
Profit lossPrior1YTDDuration954676000JPY
Profit lossCurrentYTDDuration419169000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32512000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51122000JPY
Profit loss attributable to owners of parentPrior1YTDDuration922164000JPY
Profit loss attributable to owners of parentCurrentYTDDuration368046000JPY
Profit lossPrior1YTDDuration954676000JPY
Profit lossCurrentYTDDuration419169000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-170032000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration67562000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration827000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3472000JPY
Other comprehensive incomePrior1YTDDuration-169205000JPY
Other comprehensive incomeCurrentYTDDuration64090000JPY
Comprehensive incomePrior1YTDDuration785471000JPY
Comprehensive incomeCurrentYTDDuration483259000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration752959000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration432136000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration32512000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration51122000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember7850104000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember856540000JPY

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