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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
AssetsCurrentQuarterInstant_NonConsolidatedMember5653935000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember420692000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember539969000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember304582000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember240198000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember232580000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember214789000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34583000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember185096000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5940000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1877000JPY
Other clPrior1YearInstant_NonConsolidatedMember354282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember220918000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1352662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1402849000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56102000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56370000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56102000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember56370000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1408764000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1459220000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2593043000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3209030000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4241000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4322000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3580558000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4196463000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-458000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1748000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1748000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3580099000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4194714000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4988864000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5653935000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4588051000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5191345000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3228216000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3705322000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1359834000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1486022000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember630795000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember750634000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember729039000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember735387000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6826000JPY

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