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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
Other ioaPrior1YearInstant679304000JPY
Other ioaCurrentQuarterInstant681451000JPY
Accumulated depreciation other ioaPrior1YearInstant-44983000JPY
Accumulated depreciation other ioaCurrentQuarterInstant-45428000JPY
Other net ioaPrior1YearInstant634320000JPY
Other net ioaCurrentQuarterInstant636022000JPY
Investments and other assetsPrior1YearInstant2468264000JPY
Investments and other assetsCurrentQuarterInstant3037743000JPY
Noncurrent assetsPrior1YearInstant6213578000JPY
Noncurrent assetsCurrentQuarterInstant6642237000JPY
AssetsPrior1YearInstant22545059000JPY
AssetsCurrentQuarterInstant23655721000JPY
Notes and accounts payable tradePrior1YearInstant310198000JPY
Notes and accounts payable tradeCurrentQuarterInstant358246000JPY
Short term loans payablePrior1YearInstant773730000JPY
Short term loans payableCurrentQuarterInstant261392000JPY
Accounts payable otherPrior1YearInstant1712506000JPY
Accounts payable otherCurrentQuarterInstant1108814000JPY
Income taxes payablePrior1YearInstant657257000JPY
Income taxes payableCurrentQuarterInstant1320827000JPY
Provision for bonusesPrior1YearInstant1421931000JPY
Provision for bonusesCurrentQuarterInstant3228873000JPY
Provision for directors bonusesPrior1YearInstant32260000JPY
Provision for directors bonusesCurrentQuarterInstant21365000JPY
Other clPrior1YearInstant2534473000JPY
Other clCurrentQuarterInstant2158738000JPY
Current liabilitiesPrior1YearInstant7442358000JPY
Current liabilitiesCurrentQuarterInstant8458257000JPY
Long term loans payablePrior1YearInstant120167000JPY
Long term loans payableCurrentQuarterInstant78458000JPY
Net defined benefit liabilityPrior1YearInstant192332000JPY
Net defined benefit liabilityCurrentQuarterInstant178634000JPY
Other nclPrior1YearInstant155035000JPY
Other nclCurrentQuarterInstant172821000JPY
Noncurrent liabilitiesPrior1YearInstant467535000JPY
Noncurrent liabilitiesCurrentQuarterInstant429913000JPY
LiabilitiesPrior1YearInstant7909893000JPY
LiabilitiesCurrentQuarterInstant8888171000JPY
Capital stockPrior1YearInstant2347163000JPY
Capital stockCurrentQuarterInstant2347163000JPY
Capital surplusPrior1YearInstant3124180000JPY
Capital surplusCurrentQuarterInstant2784651000JPY
Retained earningsPrior1YearInstant13489035000JPY
Retained earningsCurrentQuarterInstant10958220000JPY
Treasury stockPrior1YearInstant-4931131000JPY
Treasury stockCurrentQuarterInstant-1987054000JPY
Shareholders equityPrior1YearInstant14029247000JPY
Shareholders equityCurrentQuarterInstant14102981000JPY
Valuation difference on available for sale securitiesPrior1YearInstant439412000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant350987000JPY

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