Tokyo Tape
Sign in
← Unite and Grow

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
Income taxes deferredPrior1YTDDuration691000JPY
Income taxes deferredCurrentYTDDuration6762000JPY
Income taxesPrior1YTDDuration74089000JPY
Income taxesCurrentYTDDuration73747000JPY
Profit lossPrior1YTDDuration167265000JPY
Profit lossCurrentYTDDuration207657000JPY
Profit loss attributable to owners of parentPrior1YTDDuration167265000JPY
Profit loss attributable to owners of parentCurrentYTDDuration207657000JPY
Profit lossPrior1YTDDuration167265000JPY
Profit lossCurrentYTDDuration207657000JPY
Comprehensive incomePrior1YTDDuration167265000JPY
Comprehensive incomeCurrentYTDDuration207657000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration167265000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration207657000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35307-000InsourcingReportableSegmentsMember1395176000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35307-000SecurityReportableSegmentsMember114213000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1509390000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1509390000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35307-000InsourcingReportableSegmentsMember23647000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35307-000SecurityReportableSegmentsMember800000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember24447000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-24447000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35307-000InsourcingReportableSegmentsMember1418824000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35307-000SecurityReportableSegmentsMember115013000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1533838000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-24447000JPY
Net salesPrior1YTDDuration1509390000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35307-000InsourcingReportableSegmentsMember537106000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35307-000SecurityReportableSegmentsMember21436000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember558543000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-317080000JPY
Operating incomePrior1YTDDuration241463000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35307-000InsourcingReportableSegmentsMember1619184000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35307-000SecurityReportableSegmentsMember117034000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1736219000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1736219000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35307-000InsourcingReportableSegmentsMember31975000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35307-000SecurityReportableSegmentsMember500000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember32475000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32475000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35307-000InsourcingReportableSegmentsMember1651159000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35307-000SecurityReportableSegmentsMember117534000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1768694000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-32475000JPY
Net salesCurrentYTDDuration1736219000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35307-000InsourcingReportableSegmentsMember661097000JPY

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