Quarterly report · Q3
4722.TEDINET S100PJ3O
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 | ¥39.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥435m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥240m |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥307m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥39.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥151m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥322m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥35.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥35.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥113m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植村 文雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35789000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39614000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48698000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6693000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6212000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4252000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5880000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42133000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43421000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41801000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55275000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54844000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54483000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95328000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95328000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95328000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95328000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6769000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88549800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 885264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95328000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 885264 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6769000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6769000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0710 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6769000 |
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 |