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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration79000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration3449000000JPY
Income before income taxesCurrentYTDDuration2809000000JPY
Income taxes currentPrior1YTDDuration1054000000JPY
Income taxes currentCurrentYTDDuration731000000JPY
Income taxes deferredPrior1YTDDuration102000000JPY
Income taxes deferredCurrentYTDDuration373000000JPY
Income taxesPrior1YTDDuration1157000000JPY
Income taxesCurrentYTDDuration1104000000JPY
Profit lossPrior1YTDDuration2292000000JPY
Profit lossCurrentYTDDuration1704000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration62000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2260000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1641000000JPY
Profit lossPrior1YTDDuration2292000000JPY
Profit lossCurrentYTDDuration1704000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2924000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration210000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration736000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration64000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Other comprehensive incomePrior1YTDDuration3376000000JPY
Other comprehensive incomeCurrentYTDDuration-2230000000JPY
Comprehensive incomePrior1YTDDuration5669000000JPY
Comprehensive incomeCurrentYTDDuration-525000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5624000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-610000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration84000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember24716000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember7221000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05036-000CROReportableSegmentMember4841000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember36779000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration36779000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember116000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember1194000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05036-000CROReportableSegmentMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1313000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1313000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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