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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
Foreign currency translation adjustmentPrior1YearInstant133287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant248609000JPY
Valuation and translation adjustmentsPrior1YearInstant572700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant599596000JPY
Non controlling interestsPrior1YearInstant33218000JPY
Non controlling interestsCurrentQuarterInstant64972000JPY
Net assetsPrior1YearInstant14635166000JPY
Net assetsCurrentQuarterInstant14767550000JPY
Liabilities and net assetsPrior1YearInstant22545059000JPY
Liabilities and net assetsCurrentQuarterInstant23655721000JPY
Net salesPrior1YTDDuration28243076000JPY
Net salesCurrentYTDDuration32105070000JPY
Cost of salesPrior1YTDDuration22037081000JPY
Cost of salesCurrentYTDDuration24539922000JPY
Gross profitPrior1YTDDuration6205994000JPY
Gross profitCurrentYTDDuration7565148000JPY
Selling general and administrative expensesPrior1YTDDuration3673546000JPY
Selling general and administrative expensesCurrentYTDDuration4050950000JPY
Operating incomePrior1YTDDuration2532447000JPY
Operating incomeCurrentYTDDuration3514197000JPY
Interest income noiPrior1YTDDuration3570000JPY
Interest income noiCurrentYTDDuration5133000JPY
Dividends income noiPrior1YTDDuration15559000JPY
Dividends income noiCurrentYTDDuration20822000JPY
Subsidy income noi bountyPrior1YTDDuration808342000JPY
Subsidy income noi bountyCurrentYTDDuration130509000JPY
Other noiPrior1YTDDuration74479000JPY
Other noiCurrentYTDDuration66241000JPY
Non operating incomePrior1YTDDuration901952000JPY
Non operating incomeCurrentYTDDuration222706000JPY
Interest expenses noePrior1YTDDuration3805000JPY
Interest expenses noeCurrentYTDDuration2179000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration200000000JPY
Foreign exchange losses noePrior1YTDDuration2144000JPY
Foreign exchange losses noeCurrentYTDDuration16933000JPY
Other noePrior1YTDDuration30918000JPY
Other noeCurrentYTDDuration30262000JPY
Non operating expensesPrior1YTDDuration36868000JPY
Non operating expensesCurrentYTDDuration249375000JPY
Ordinary incomePrior1YTDDuration3397531000JPY
Ordinary incomeCurrentYTDDuration3487528000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration144000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration101000JPY
Donation income eiPrior1YTDDuration－JPY
Donation income eiCurrentYTDDuration300000000JPY
Extraordinary incomePrior1YTDDuration144000JPY
Extraordinary incomeCurrentYTDDuration300101000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration210000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000JPY

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