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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥680m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥879m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥702m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥894m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥701m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥922m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥419m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥955m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.02 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.57 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥922m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥894m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥204m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥206m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥474m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥882m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥857m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q3r_E05198-000Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q3r_E05198-000Software Development Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥635m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q3r_E05198-000Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥17m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥172m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥707m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1600837000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10307483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10307483000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 26610000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 25444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 119644000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 171699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -171699000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 7876715000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 881985000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1720482000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10479182000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -171699000 | JPY |
| Net sales | Prior1YTDDuration | 10307483000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 635460000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 88956000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | -17244000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 707172000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 171699000 | JPY |
| Operating income | Prior1YTDDuration | 878872000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 7926031000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 893913000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1392706000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 10212651000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 10212651000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 7926031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 893913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1392706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10212651000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10212651000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 38263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 28356000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 139500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 206119000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -206119000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 7964294000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05198-000ConsultingBusinessReportableSegmentsMember | 922269000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05198-000SolutionBusinessReportableSegmentsMember | 1532206000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10418771000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |