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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.99 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥646m |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥381m |
| jpcrp040300-q3r_E04954-000Global Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 3606000 | JPY |
| Impairment loss el | CurrentYTDDuration | 128330000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3817000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 128338000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3393858000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3659291000 | JPY |
| Income taxes current | Prior1YTDDuration | 1713158000 | JPY |
| Income taxes current | CurrentYTDDuration | 1970798000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -596866000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -710147000 | JPY |
| Income taxes | Prior1YTDDuration | 1116291000 | JPY |
| Income taxes | CurrentYTDDuration | 1260651000 | JPY |
| Profit loss | Prior1YTDDuration | 2277566000 | JPY |
| Profit loss | CurrentYTDDuration | 2398639000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2820000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3376000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2274746000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2402016000 | JPY |
| Profit loss | Prior1YTDDuration | 2277566000 | JPY |
| Profit loss | CurrentYTDDuration | 2398639000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 91761000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -88425000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 77062000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 113873000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 168823000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25447000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2446390000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2424087000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2441547000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2428912000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4842000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 27597003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 646072000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28243076000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 381022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 381022000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 27597003000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 1027095000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28624098000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 2430896000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 99598000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2530495000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 29478225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 2626845000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32105070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04954-000GlobalBusinessReportableSegmentMember | 24679000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24679000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |