Tokyo Tape
Sign in
← Applied Technology

Quarterly report · Q3

4356.TEDINET S100PI9K
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥6.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥735m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥729m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥755m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥755m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥840m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥523m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥711m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥564m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.7bnat 2022-09-30StandaloneAssets
Total assets¥5.0bnat 2021-12-31StandaloneAssets
Total assets¥4.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥419mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥486mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥91.582022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.792022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.752021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.482021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2021-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥467m
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥373m
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥419m
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥419m
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥729m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn

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

All source rows · 312
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember7000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5708200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57082
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant5716800
Number of voting rights issued shares voting rightsCurrentQuarterInstant57082
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0012
Number of shares held in own name treasury shares etcCurrentQuarterInstant7000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant_NonConsolidatedMember486150000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember419087000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1005808000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1872479000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9266000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember53504000JPY
Work in processPrior1YearInstant_NonConsolidatedMember777257000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3892000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3931000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2200000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2700000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45894000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember63618000JPY
Other caPrior1YearInstant_NonConsolidatedMember9953000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14556000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4538224000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5127177000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember112567000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember98832000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45102000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37487000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember159568000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember259253000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember107941000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember108297000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25461000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember22887000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember292970000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember390438000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember450640000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember526757000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4988864000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass