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Quarterly report · Q3

4641.TEDINET S100PK9K
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥39.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥23.7bnat 2022-09-30Cons.Assets
Total assets¥22.5bnat 2021-12-31Cons.Assets
Total assets¥22.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥119.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1512021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.992021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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_E04954-000Global Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥25m
jpcrp040300-q3r_E04954-000Global Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥274m
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥646m
jpcrp040300-q3r_E04954-000Global Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥381m
jpcrp040300-q3r_E04954-000Global Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥100m
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥27.6bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥27.6bn
jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥381m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.5bn

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1624400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0746
Number of shares held in own name treasury shares etcCurrentQuarterInstant1624400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1624400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0746
Cash and depositsPrior1YearInstant9984642000JPY
Cash and depositsCurrentQuarterInstant9977525000JPY
Notes and accounts receivable tradePrior1YearInstant5465492000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6174872000JPY
Merchandise and finished goodsPrior1YearInstant－JPY
Merchandise and finished goodsCurrentQuarterInstant1074000JPY
Work in processPrior1YearInstant303014000JPY
Work in processCurrentQuarterInstant270861000JPY
Raw materials and suppliesPrior1YearInstant46659000JPY
Raw materials and suppliesCurrentQuarterInstant58481000JPY
Other caPrior1YearInstant531672000JPY
Other caCurrentQuarterInstant530668000JPY
Current assetsPrior1YearInstant16331481000JPY
Current assetsCurrentQuarterInstant17013484000JPY
Buildings and structuresPrior1YearInstant3294499000JPY
Buildings and structuresCurrentQuarterInstant3296477000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1635998000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1711726000JPY
Buildings and structures netPrior1YearInstant1658501000JPY
Buildings and structures netCurrentQuarterInstant1584750000JPY
LandPrior1YearInstant1529365000JPY
LandCurrentQuarterInstant1527337000JPY
Other ppePrior1YearInstant528454000JPY
Other ppeCurrentQuarterInstant558229000JPY
Accumulated depreciation other ppePrior1YearInstant-443654000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-464220000JPY
Other net ppePrior1YearInstant84800000JPY
Other net ppeCurrentQuarterInstant94009000JPY
Property plant and equipmentPrior1YearInstant3272666000JPY
Property plant and equipmentCurrentQuarterInstant3206098000JPY
GoodwillPrior1YearInstant327133000JPY
GoodwillCurrentQuarterInstant264124000JPY
Other iaPrior1YearInstant145514000JPY
Other iaCurrentQuarterInstant134270000JPY
Intangible assetsPrior1YearInstant472647000JPY
Intangible assetsCurrentQuarterInstant398395000JPY
Investment securitiesPrior1YearInstant1139226000JPY
Investment securitiesCurrentQuarterInstant1003522000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant77575000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant32218000JPY
Deferred tax assetsPrior1YearInstant617141000JPY
Deferred tax assetsCurrentQuarterInstant1365978000JPY

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