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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding other of other investments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |