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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
Net assetsPrior1YearInstant31398000000JPY
Net assetsCurrentQuarterInstant30009000000JPY
Liabilities and net assetsPrior1YearInstant47261000000JPY
Liabilities and net assetsCurrentQuarterInstant45078000000JPY
Net salesPrior1YTDDuration36779000000JPY
Net salesCurrentYTDDuration35595000000JPY
Cost of salesPrior1YTDDuration27557000000JPY
Cost of salesCurrentYTDDuration26982000000JPY
Gross profitPrior1YTDDuration9221000000JPY
Gross profitCurrentYTDDuration8612000000JPY
Selling general and administrative expensesPrior1YTDDuration5949000000JPY
Selling general and administrative expensesCurrentYTDDuration5957000000JPY
Operating incomePrior1YTDDuration3272000000JPY
Operating incomeCurrentYTDDuration2655000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Foreign exchange gains noiPrior1YTDDuration50000000JPY
Foreign exchange gains noiCurrentYTDDuration196000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration30000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration247000000JPY
Non operating incomeCurrentYTDDuration389000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Commitment fee noePrior1YTDDuration5000000JPY
Commitment fee noeCurrentYTDDuration5000000JPY
Loss on investments in partnership noePrior1YTDDuration185000000JPY
Loss on investments in partnership noeCurrentYTDDuration375000000JPY
Contribution noePrior1YTDDuration45000000JPY
Contribution noeCurrentYTDDuration45000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration339000000JPY
Non operating expensesCurrentYTDDuration520000000JPY
Ordinary incomePrior1YTDDuration3179000000JPY
Ordinary incomeCurrentYTDDuration2525000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration212000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration272000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration152000000JPY
Extraordinary incomePrior1YTDDuration272000000JPY
Extraordinary incomeCurrentYTDDuration364000000JPY

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