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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
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥48.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥35.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥9.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥6.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥54.8bnat 2022-09-30Cons.Assets
Total assets¥54.5bnat 2021-12-31Cons.Assets
Total assets¥55.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥43.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥42.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥81.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥29m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥435m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥435m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥240m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥33.8bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥33.7bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥52m
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥307m
—segment totalrevenue2022-01-01 → 2022-09-30¥39.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥39.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥151m
—segment totalsegment profit2022-01-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥41m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥302m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥302m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥48m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥28.8bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥28.8bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥57m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.2bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.0bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥322m
—segment totalrevenue2021-01-01 → 2021-09-30¥35.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥35.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥113m
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥302m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.6bn

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

All source rows · 383
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6769000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0710
Number of male directors and other officersCurrentQuarterInstant6
Number of female directors and other officersCurrentQuarterInstant3
Ratio of female directors and other officersCurrentQuarterInstant0.333
Cash and depositsPrior1YearInstant20530000000JPY
Cash and depositsCurrentQuarterInstant24304000000JPY
Notes and accounts receivable tradePrior1YearInstant7220000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7496000000JPY
Short term investment securitiesPrior1YearInstant1900000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Merchandise and finished goodsPrior1YearInstant1230000000JPY
Merchandise and finished goodsCurrentQuarterInstant1377000000JPY
Work in processPrior1YearInstant9000000JPY
Work in processCurrentQuarterInstant24000000JPY
Other caPrior1YearInstant1224000000JPY
Other caCurrentQuarterInstant1269000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant32112000000JPY
Current assetsCurrentQuarterInstant35469000000JPY
Buildings and structuresPrior1YearInstant1685000000JPY
Buildings and structuresCurrentQuarterInstant1762000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1003000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1082000000JPY
Buildings and structures netPrior1YearInstant682000000JPY
Buildings and structures netCurrentQuarterInstant680000000JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant0JPY
Other ppePrior1YearInstant2969000000JPY
Other ppeCurrentQuarterInstant3037000000JPY
Accumulated depreciation other ppePrior1YearInstant-2497000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2624000000JPY
Other net ppePrior1YearInstant471000000JPY
Other net ppeCurrentQuarterInstant413000000JPY
Property plant and equipmentPrior1YearInstant1155000000JPY
Property plant and equipmentCurrentQuarterInstant1095000000JPY
GoodwillPrior1YearInstant10000000JPY
GoodwillCurrentQuarterInstant2000000JPY
SoftwarePrior1YearInstant1915000000JPY
SoftwareCurrentQuarterInstant2765000000JPY
Customer related assetsPrior1YearInstant208000000JPY
Customer related assetsCurrentQuarterInstant52000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaCurrentQuarterInstant5000000JPY
Intangible assetsPrior1YearInstant2138000000JPY
Intangible assetsCurrentQuarterInstant2825000000JPY

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