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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-302000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember28827000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember7067000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember35894000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember198000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36092000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-302000000JPY
Net salesPrior1YTDDuration35789000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember6229000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember322000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6551000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6593000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Operating incomePrior1YTDDuration6544000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember33736000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember5856000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember39593000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39614000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration39614000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember98000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember151000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember284000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember435000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-435000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember33835000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember5909000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39744000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember305000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40050000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-435000000JPY
Net salesCurrentYTDDuration39614000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember9938000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05033-000NewMediaAndWebServiceBusinessReportableSegmentsMember-307000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9631000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-29000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9601000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-240000000JPY
Operating incomeCurrentYTDDuration9361000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)フューチャー株式会社

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