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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
Noncurrent liabilitiesPrior1YearInstant294618000JPY
Noncurrent liabilitiesCurrentQuarterInstant389828000JPY
LiabilitiesPrior1YearInstant1506268000JPY
LiabilitiesCurrentQuarterInstant1633295000JPY
Capital stockPrior1YearInstant1041818000JPY
Capital stockCurrentQuarterInstant1041818000JPY
Capital surplusPrior1YearInstant965392000JPY
Capital surplusCurrentQuarterInstant976768000JPY
Retained earningsPrior1YearInstant3700431000JPY
Retained earningsCurrentQuarterInstant3434110000JPY
Treasury stockPrior1YearInstant-83646000JPY
Treasury stockCurrentQuarterInstant-82027000JPY
Shareholders equityPrior1YearInstant5623996000JPY
Shareholders equityCurrentQuarterInstant5370669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant153268000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant119190000JPY
Foreign currency translation adjustmentPrior1YearInstant496000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3676000JPY
Valuation and translation adjustmentsPrior1YearInstant153764000JPY
Valuation and translation adjustmentsCurrentQuarterInstant122867000JPY
Net assetsPrior1YearInstant5777761000JPY
Net assetsCurrentQuarterInstant5493536000JPY
Liabilities and net assetsPrior1YearInstant7284029000JPY
Liabilities and net assetsCurrentQuarterInstant7126831000JPY
Net salesPrior1YTDDuration6652555000JPY
Net salesCurrentYTDDuration6536296000JPY
Cost of salesPrior1YTDDuration4516260000JPY
Cost of salesCurrentYTDDuration4302880000JPY
Gross profitPrior1YTDDuration2136295000JPY
Gross profitCurrentYTDDuration2233415000JPY
Selling general and administrative expensesPrior1YTDDuration2004628000JPY
Selling general and administrative expensesCurrentYTDDuration2514261000JPY
Operating incomePrior1YTDDuration131667000JPY
Operating incomeCurrentYTDDuration-280846000JPY
Interest income noiPrior1YTDDuration33000JPY
Interest income noiCurrentYTDDuration34000JPY
Dividends income noiPrior1YTDDuration5391000JPY
Dividends income noiCurrentYTDDuration5009000JPY
Subsidy income noi bountyPrior1YTDDuration217627000JPY
Subsidy income noi bountyCurrentYTDDuration91661000JPY
Other noiPrior1YTDDuration41134000JPY
Other noiCurrentYTDDuration8062000JPY
Non operating incomePrior1YTDDuration264187000JPY
Non operating incomeCurrentYTDDuration104767000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3416000JPY
Loss on investment of securities noePrior1YTDDuration－JPY
Loss on investment of securities noeCurrentYTDDuration6812000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration16373000JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration－JPY

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