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← Toukei Computer

Quarterly report · Q3

4746.TEDINET S100PJ4C
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥16.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥32.1bnat 2022-09-30Cons.Assets
Total assets¥34.8bnat 2021-12-31Cons.Assets
Total assets¥32.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥28.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥27.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥273.682022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.822021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥271.562022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥327.322021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.342021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6m
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥285,000
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥199m
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2022-01-01 → 2022-09-30¥260m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2022-01-01 → 2022-09-30¥255m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2022-01-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥6m
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2021-01-01 → 2021-09-30¥820m
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2021-01-01 → 2021-09-30¥820m
jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2021-01-01 → 2021-09-30¥172m
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2021-01-01 → 2021-09-30¥286m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2021-01-01 → 2021-09-30¥282m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2021-01-01 → 2021-09-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.8bn

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member436900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0467
Number of shares held in own name treasury shares etcCurrentQuarterInstant436900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant436900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0467
Cash and depositsPrior1YearInstant2033564000JPY
Cash and depositsCurrentQuarterInstant1360635000JPY
Notes and accounts receivable tradePrior1YearInstant2497301000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2827620000JPY
Short term investment securitiesPrior1YearInstant460085000JPY
Short term investment securitiesCurrentQuarterInstant393757000JPY
MerchandisePrior1YearInstant9545000JPY
MerchandiseCurrentQuarterInstant9722000JPY
Work in processPrior1YearInstant967237000JPY
Work in processCurrentQuarterInstant818630000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant12291000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant12291000JPY
Other caPrior1YearInstant632131000JPY
Other caCurrentQuarterInstant619880000JPY
Allowance for doubtful accounts caPrior1YearInstant-479000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-269000JPY
Current assetsPrior1YearInstant6611678000JPY
Current assetsCurrentQuarterInstant6042267000JPY
Buildings and structures netPrior1YearInstant1992642000JPY
Buildings and structures netCurrentQuarterInstant1931313000JPY
Machinery equipment and vehicles netPrior1YearInstant20244000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17735000JPY
LandPrior1YearInstant4498025000JPY
LandCurrentQuarterInstant4498025000JPY
Other net ppePrior1YearInstant429591000JPY
Other net ppeCurrentQuarterInstant356866000JPY
Property plant and equipmentPrior1YearInstant6940504000JPY
Property plant and equipmentCurrentQuarterInstant6803941000JPY
Other iaPrior1YearInstant222505000JPY
Other iaCurrentQuarterInstant209688000JPY
Intangible assetsPrior1YearInstant222505000JPY
Intangible assetsCurrentQuarterInstant209688000JPY
Investment securitiesPrior1YearInstant20866322000JPY
Investment securitiesCurrentQuarterInstant18880752000JPY
Net defined benefit assetPrior1YearInstant77562000JPY
Net defined benefit assetCurrentQuarterInstant74243000JPY
Deferred tax assetsPrior1YearInstant977000JPY
Deferred tax assetsCurrentQuarterInstant1362000JPY
Other ioaPrior1YearInstant41549000JPY
Other ioaCurrentQuarterInstant114110000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-254000JPY

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