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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
Noncurrent liabilitiesPrior1YearInstant20483000JPY
Noncurrent liabilitiesCurrentQuarterInstant18783000JPY
LiabilitiesPrior1YearInstant729986000JPY
LiabilitiesCurrentQuarterInstant609663000JPY
Capital stockPrior1YearInstant311662000JPY
Capital stockCurrentQuarterInstant343617000JPY
Capital surplusPrior1YearInstant290807000JPY
Capital surplusCurrentQuarterInstant322762000JPY
Retained earningsPrior1YearInstant777065000JPY
Retained earningsCurrentQuarterInstant940117000JPY
Treasury stockPrior1YearInstant-55000JPY
Treasury stockCurrentQuarterInstant-55000JPY
Shareholders equityPrior1YearInstant1379480000JPY
Shareholders equityCurrentQuarterInstant1606441000JPY
Net assetsPrior1YearInstant1379480000JPY
Net assetsCurrentQuarterInstant1606441000JPY
Liabilities and net assetsPrior1YearInstant2109467000JPY
Liabilities and net assetsCurrentQuarterInstant2216105000JPY
Net salesPrior1YTDDuration1509390000JPY
Net salesCurrentYTDDuration1736219000JPY
Cost of salesPrior1YTDDuration785980000JPY
Cost of salesCurrentYTDDuration870003000JPY
Gross profitPrior1YTDDuration723409000JPY
Gross profitCurrentYTDDuration866215000JPY
Selling general and administrative expensesPrior1YTDDuration481946000JPY
Selling general and administrative expensesCurrentYTDDuration584797000JPY
Operating incomePrior1YTDDuration241463000JPY
Operating incomeCurrentYTDDuration281417000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration18000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration208000JPY
Other noiPrior1YTDDuration44000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration59000JPY
Non operating incomeCurrentYTDDuration226000JPY
Interest expenses noePrior1YTDDuration128000JPY
Interest expenses noeCurrentYTDDuration106000JPY
Stock issuance cost noePrior1YTDDuration39000JPY
Stock issuance cost noeCurrentYTDDuration133000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration168000JPY
Non operating expensesCurrentYTDDuration239000JPY
Ordinary incomePrior1YTDDuration241355000JPY
Ordinary incomeCurrentYTDDuration281404000JPY
Income before income taxesPrior1YTDDuration241355000JPY
Income before income taxesCurrentYTDDuration281404000JPY
Income taxes currentPrior1YTDDuration73398000JPY
Income taxes currentCurrentYTDDuration66984000JPY

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