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Quarterly report · Q3

4486.TEDINET S100PL4V
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥281m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥241m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥281m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥294m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥241m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥281m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥241m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥208m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥208m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥167m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥2.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥610mat 2022-09-30Cons.Liabilities
Total liabilities¥730mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥54.762022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.512021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.432022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.142021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.322021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥391m
jpcrp040300-q3r_E35307-000Insourcingreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35307-000Insourcingreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E35307-000Insourcingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥32m
jpcrp040300-q3r_E35307-000Insourcingreportable segmentsegment profit2022-01-01 → 2022-09-30¥661m
jpcrp040300-q3r_E35307-000Securityreportable segmentrevenue2022-01-01 → 2022-09-30¥118m
jpcrp040300-q3r_E35307-000Securityreportable segmentrevenue external2022-01-01 → 2022-09-30¥117m
jpcrp040300-q3r_E35307-000Securityreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥500,000
jpcrp040300-q3r_E35307-000Securityreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥32m
—segment totalsegment profit2022-01-01 → 2022-09-30¥672m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥317m
jpcrp040300-q3r_E35307-000Insourcingreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E35307-000Insourcingreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E35307-000Insourcingreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥24m
jpcrp040300-q3r_E35307-000Insourcingreportable segmentsegment profit2021-01-01 → 2021-09-30¥537m
jpcrp040300-q3r_E35307-000Securityreportable segmentrevenue2021-01-01 → 2021-09-30¥115m
jpcrp040300-q3r_E35307-000Securityreportable segmentrevenue external2021-01-01 → 2021-09-30¥114m
jpcrp040300-q3r_E35307-000Securityreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥800,000
jpcrp040300-q3r_E35307-000Securityreportable segmentsegment profit2021-01-01 → 2021-09-30¥21m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥24m
—segment totalsegment profit2021-01-01 → 2021-09-30¥559m

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

All source rows · 290
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant14472000JPY
Accounts receivable tradeCurrentQuarterInstant15658000JPY
SuppliesPrior1YearInstant561000JPY
SuppliesCurrentQuarterInstant437000JPY
Other caPrior1YearInstant16692000JPY
Other caCurrentQuarterInstant23077000JPY
Current assetsPrior1YearInstant1946669000JPY
Current assetsCurrentQuarterInstant2031605000JPY
Buildings netPrior1YearInstant69577000JPY
Buildings netCurrentQuarterInstant65564000JPY
Other net ppePrior1YearInstant16986000JPY
Other net ppeCurrentQuarterInstant15068000JPY
Property plant and equipmentPrior1YearInstant86564000JPY
Property plant and equipmentCurrentQuarterInstant80633000JPY
SoftwarePrior1YearInstant11689000JPY
SoftwareCurrentQuarterInstant8244000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant37840000JPY
Intangible assetsPrior1YearInstant11689000JPY
Intangible assetsCurrentQuarterInstant46084000JPY
Deferred tax assetsPrior1YearInstant13715000JPY
Deferred tax assetsCurrentQuarterInstant6952000JPY
Other ioaPrior1YearInstant50828000JPY
Other ioaCurrentQuarterInstant50828000JPY
Investments and other assetsPrior1YearInstant64543000JPY
Investments and other assetsCurrentQuarterInstant57781000JPY
Noncurrent assetsPrior1YearInstant162797000JPY
Noncurrent assetsCurrentQuarterInstant184499000JPY
AssetsPrior1YearInstant2109467000JPY
AssetsCurrentQuarterInstant2216105000JPY
Accounts payable tradePrior1YearInstant7935000JPY
Accounts payable tradeCurrentQuarterInstant6849000JPY
Accounts payable otherPrior1YearInstant129042000JPY
Accounts payable otherCurrentQuarterInstant48869000JPY
Income taxes payablePrior1YearInstant79169000JPY
Income taxes payableCurrentQuarterInstant26079000JPY
Advances receivedPrior1YearInstant404308000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant430823000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant89046000JPY
Other clCurrentQuarterInstant63256000JPY
Current liabilitiesPrior1YearInstant709503000JPY
Current liabilitiesCurrentQuarterInstant590879000JPY
Asset retirement obligations nclPrior1YearInstant12237000JPY
Asset retirement obligations nclCurrentQuarterInstant12260000JPY
Other nclPrior1YearInstant8246000JPY
Other nclCurrentQuarterInstant6522000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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