Quarterly report · Q3
4392.TEDINET S100PIAT
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥821m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥405m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥799m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥799m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥530m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥263m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.22 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.12 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥605m |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q3r_E33702-000Machinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥461m |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥692m |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E33702-000Machinereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q3r_E33702-000Machinereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q3r_E33702-000Smart Cityreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥866m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 牧 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8673000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9564000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12264000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 408000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 799000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 441000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 527000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 440000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 682000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8723000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9203000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8878000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19482000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20288000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18971000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.460 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31300315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31300315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31300315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31300315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1918400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29337500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31300315 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293375 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1918400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |