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Quarterly report · Q3

4420.TEDINET S100PMQD
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥281m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥132m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥186m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥330m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥379m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥186m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥365m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥154m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥201m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥272m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥154m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥272m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.3bnat 2021-12-31Cons.Assets
Total assets¥7.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-7.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.352021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥150m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥186m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥64m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥547m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥547m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥86m

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

All source rows · 294
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1076000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0502
Number of shares held in own name treasury shares etcCurrentQuarterInstant1076000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1076000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0502
Cash and depositsPrior1YearInstant4015450000JPY
Cash and depositsCurrentQuarterInstant3601771000JPY
Notes and accounts receivable tradePrior1YearInstant1638618000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1751505000JPY
Short term investment securitiesPrior1YearInstant206614000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant129492000JPY
Merchandise and finished goodsCurrentQuarterInstant158232000JPY
Work in processPrior1YearInstant64449000JPY
Work in processCurrentQuarterInstant137312000JPY
Other caPrior1YearInstant244110000JPY
Other caCurrentQuarterInstant220716000JPY
Current assetsPrior1YearInstant6298737000JPY
Current assetsCurrentQuarterInstant5869539000JPY
Property plant and equipmentPrior1YearInstant256262000JPY
Property plant and equipmentCurrentQuarterInstant270604000JPY
Intangible assetsPrior1YearInstant154481000JPY
Intangible assetsCurrentQuarterInstant167490000JPY
Investments and other assetsPrior1YearInstant574549000JPY
Investments and other assetsCurrentQuarterInstant819196000JPY
Noncurrent assetsPrior1YearInstant985292000JPY
Noncurrent assetsCurrentQuarterInstant1257292000JPY
AssetsPrior1YearInstant7284029000JPY
AssetsCurrentQuarterInstant7126831000JPY
Notes and accounts payable tradePrior1YearInstant514427000JPY
Notes and accounts payable tradeCurrentQuarterInstant484660000JPY
Income taxes payablePrior1YearInstant23085000JPY
Income taxes payableCurrentQuarterInstant39777000JPY
Provision for bonusesPrior1YearInstant55820000JPY
Provision for bonusesCurrentQuarterInstant240138000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant433000JPY
Other clPrior1YearInstant618315000JPY
Other clCurrentQuarterInstant478456000JPY
Current liabilitiesPrior1YearInstant1211650000JPY
Current liabilitiesCurrentQuarterInstant1243466000JPY
Asset retirement obligations nclPrior1YearInstant101828000JPY
Asset retirement obligations nclCurrentQuarterInstant102975000JPY
Liabilities from application of equity method nclPrior1YearInstant62591000JPY
Liabilities from application of equity method nclCurrentQuarterInstant157446000JPY
Other nclPrior1YearInstant130198000JPY
Other nclCurrentQuarterInstant129406000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass