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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥281m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥186m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥154m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥201m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥154m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥272m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.57 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.35 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥150m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥186m |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16373000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10230000 | JPY |
| Ordinary income | Prior1YTDDuration | 379480000 | JPY |
| Ordinary income | CurrentYTDDuration | -186308000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14559000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 14559000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 364921000 | JPY |
| Income before income taxes | CurrentYTDDuration | -186308000 | JPY |
| Income taxes current | Prior1YTDDuration | 127540000 | JPY |
| Income taxes current | CurrentYTDDuration | 30842000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34442000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -62860000 | JPY |
| Income taxes | Prior1YTDDuration | 93098000 | JPY |
| Income taxes | CurrentYTDDuration | -32018000 | JPY |
| Profit loss | Prior1YTDDuration | 271822000 | JPY |
| Profit loss | CurrentYTDDuration | -154290000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 271822000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -154290000 | JPY |
| Profit loss | Prior1YTDDuration | 271822000 | JPY |
| Profit loss | CurrentYTDDuration | -154290000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27795000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -34077000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 509000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3179000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -27285000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30897000 | JPY |
| Comprehensive income | Prior1YTDDuration | 244537000 | JPY |
| Comprehensive income | CurrentYTDDuration | -185187000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 244537000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -185187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 6059878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 547377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6607256000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 10646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10646000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 6070525000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 547377000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6617903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 64056000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 22311000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 6268791000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 362359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6631151000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 10362000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 |