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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
Investments and other assetsPrior1YearInstant20986151000JPY
Investments and other assetsCurrentQuarterInstant19070213000JPY
Noncurrent assetsPrior1YearInstant28149161000JPY
Noncurrent assetsCurrentQuarterInstant26083843000JPY
AssetsPrior1YearInstant34760840000JPY
AssetsCurrentQuarterInstant32126110000JPY
Accounts payable tradePrior1YearInstant816982000JPY
Accounts payable tradeCurrentQuarterInstant473146000JPY
Income taxes payablePrior1YearInstant754800000JPY
Income taxes payableCurrentQuarterInstant526000000JPY
Provision for bonusesPrior1YearInstant286915000JPY
Provision for bonusesCurrentQuarterInstant594077000JPY
Provision for directors bonusesPrior1YearInstant13750000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2607733000JPY
Other clCurrentQuarterInstant1519545000JPY
Current liabilitiesPrior1YearInstant4480182000JPY
Current liabilitiesCurrentQuarterInstant3112769000JPY
Provision for directors retirement benefitsPrior1YearInstant25718000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26121000JPY
Deferred tax liabilitiesPrior1YearInstant1758867000JPY
Deferred tax liabilitiesCurrentQuarterInstant992169000JPY
Other nclPrior1YearInstant7023000JPY
Other nclCurrentQuarterInstant10253000JPY
Noncurrent liabilitiesPrior1YearInstant1791608000JPY
Noncurrent liabilitiesCurrentQuarterInstant1028543000JPY
LiabilitiesPrior1YearInstant6271790000JPY
LiabilitiesCurrentQuarterInstant4141312000JPY
Capital stockPrior1YearInstant1370150000JPY
Capital stockCurrentQuarterInstant1370150000JPY
Capital surplusPrior1YearInstant1392978000JPY
Capital surplusCurrentQuarterInstant1363807000JPY
Retained earningsPrior1YearInstant23199556000JPY
Retained earningsCurrentQuarterInstant24234539000JPY
Treasury stockPrior1YearInstant-1880097000JPY
Treasury stockCurrentQuarterInstant-1826587000JPY
Shareholders equityPrior1YearInstant24082587000JPY
Shareholders equityCurrentQuarterInstant25141908000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4384487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2798754000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7663000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3215000JPY
Valuation and translation adjustmentsPrior1YearInstant4376823000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2795538000JPY
Subscription rights to sharesPrior1YearInstant29170000JPY
Subscription rights to sharesCurrentQuarterInstant46875000JPY
Non controlling interestsPrior1YearInstant467000JPY
Non controlling interestsCurrentQuarterInstant475000JPY
Net assetsPrior1YearInstant28489049000JPY
Net assetsCurrentQuarterInstant27984797000JPY

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