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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember8004000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember247000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember500000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember104190000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember11706000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember196000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember893000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember111461000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21105000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember68000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1181000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember68000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1181000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember840432000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember755311000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember40000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember40000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember80000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember80000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember840432000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember755270000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember348776000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember422829000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-72197000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-190435000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember276578000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember232393000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember563853000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember522877000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05282-000SolutionServiceBusinessReportableSegmentsMember2957452000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05282-000EngineeringServiceBusinessReportableSegmentsMember1630598000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4588051000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember4588051000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05282-000SolutionServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05282-000EngineeringServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05282-000SolutionServiceBusinessReportableSegmentsMember2957452000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05282-000EngineeringServiceBusinessReportableSegmentsMember1630598000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4588051000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4588051000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05282-000SolutionServiceBusinessReportableSegmentsMember728971000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05282-000EngineeringServiceBusinessReportableSegmentsMember419161000JPY

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