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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
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥47.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥36.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥45.1bnat 2022-09-30Cons.Assets
Total assets¥47.3bnat 2021-12-31Cons.Assets
Total assets¥46.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥30.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥97.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.972021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2022-01-01 → 2022-09-30¥27.3bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥246m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥593m
—segment totalrevenue2022-01-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥35.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.3bn
jpcrp040300-q3r_E05036-000CROreportable segmentrevenue2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E05036-000CROreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E05036-000CROreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05036-000CROreportable segmentsegment profit2021-01-01 → 2021-09-30¥812m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2021-01-01 → 2021-09-30¥24.8bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2021-01-01 → 2021-09-30¥24.7bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥116m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2021-01-01 → 2021-09-30¥8.4bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2021-01-01 → 2021-09-30¥392m
—segment totalrevenue2021-01-01 → 2021-09-30¥38.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥36.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.3bn

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

All source rows · 372
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3599100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1752
Number of shares held in own name treasury shares etcCurrentQuarterInstant3599100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3599100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1752
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Cash and depositsPrior1YearInstant10532000000JPY
Cash and depositsCurrentQuarterInstant11866000000JPY
Notes and accounts receivable tradePrior1YearInstant8568000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9419000000JPY
Short term investment securitiesPrior1YearInstant1100000000JPY
Short term investment securitiesCurrentQuarterInstant800000000JPY
MerchandisePrior1YearInstant82000000JPY
MerchandiseCurrentQuarterInstant69000000JPY
Work in processPrior1YearInstant356000000JPY
Work in processCurrentQuarterInstant227000000JPY
SuppliesPrior1YearInstant77000000JPY
SuppliesCurrentQuarterInstant16000000JPY
Other caPrior1YearInstant1440000000JPY
Other caCurrentQuarterInstant2315000000JPY
Allowance for doubtful accounts caPrior1YearInstant-354000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-335000000JPY
Current assetsPrior1YearInstant21804000000JPY
Current assetsCurrentQuarterInstant24380000000JPY
Property plant and equipmentPrior1YearInstant1313000000JPY
Property plant and equipmentCurrentQuarterInstant1318000000JPY
GoodwillPrior1YearInstant521000000JPY
GoodwillCurrentQuarterInstant815000000JPY
Other iaPrior1YearInstant1157000000JPY
Other iaCurrentQuarterInstant1176000000JPY
Intangible assetsPrior1YearInstant1679000000JPY
Intangible assetsCurrentQuarterInstant1991000000JPY
Investment securitiesPrior1YearInstant20623000000JPY
Investment securitiesCurrentQuarterInstant15407000000JPY
Deferred tax assetsPrior1YearInstant438000000JPY
Deferred tax assetsCurrentQuarterInstant369000000JPY
Other ioaPrior1YearInstant1405000000JPY
Other ioaCurrentQuarterInstant1613000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant22464000000JPY
Investments and other assetsCurrentQuarterInstant17387000000JPY
Noncurrent assetsPrior1YearInstant25457000000JPY
Noncurrent assetsCurrentQuarterInstant20697000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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