Quarterly report · Q3
4725.TEDINET S100PHXD
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 | ¥35.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 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) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 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 | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.97 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥593m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥37.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥35.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E05036-000CROreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E05036-000CROreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E05036-000CROreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E05036-000CROreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥812m |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥24.8bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥116m |
| jpcrp040300-q3r_E05036-000Domestic ITreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05036-000Overseas ITreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥392m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥38.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥36.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樹 神 祐 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興 市 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36779000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35595000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3179000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2525000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5669000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6423000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30644000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30009000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31398000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46421000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45078000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47261000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6510 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3599100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16929100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20541400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 169291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3599100 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |