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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
Liabilities and net assetsPrior1YearInstant34760840000JPY
Liabilities and net assetsCurrentQuarterInstant32126110000JPY
Net salesPrior1YTDDuration12626223000JPY
Net salesCurrentYTDDuration13166285000JPY
Cost of salesPrior1YTDDuration7802377000JPY
Cost of salesCurrentYTDDuration7782296000JPY
Gross profitPrior1YTDDuration4823845000JPY
Gross profitCurrentYTDDuration5383989000JPY
Selling general and administrative expensesPrior1YTDDuration2022460000JPY
Selling general and administrative expensesCurrentYTDDuration1960485000JPY
Operating incomePrior1YTDDuration2801384000JPY
Operating incomeCurrentYTDDuration3423503000JPY
Interest income noiPrior1YTDDuration70015000JPY
Interest income noiCurrentYTDDuration43718000JPY
Dividends income noiPrior1YTDDuration294872000JPY
Dividends income noiCurrentYTDDuration336958000JPY
Gain on redemption of securities noiPrior1YTDDuration21022000JPY
Gain on redemption of securities noiCurrentYTDDuration68274000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration210000JPY
Miscellaneous income noiPrior1YTDDuration38644000JPY
Miscellaneous income noiCurrentYTDDuration71699000JPY
Non operating incomePrior1YTDDuration424554000JPY
Non operating incomeCurrentYTDDuration520861000JPY
Interest expenses noePrior1YTDDuration537000JPY
Interest expenses noeCurrentYTDDuration154000JPY
Loss on redemption of securities noePrior1YTDDuration69760000JPY
Loss on redemption of securities noeCurrentYTDDuration90811000JPY
Miscellaneous loss noePrior1YTDDuration4533000JPY
Miscellaneous loss noeCurrentYTDDuration2938000JPY
Non operating expensesPrior1YTDDuration74831000JPY
Non operating expensesCurrentYTDDuration93904000JPY
Ordinary incomePrior1YTDDuration3151108000JPY
Ordinary incomeCurrentYTDDuration3850460000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2238000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration102815000JPY
Gain on sales of investment securities eiCurrentYTDDuration592625000JPY
Extraordinary incomePrior1YTDDuration105054000JPY
Extraordinary incomeCurrentYTDDuration592625000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7706000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration448000JPY
Loss on sales of investment securities elPrior1YTDDuration62254000JPY
Loss on sales of investment securities elCurrentYTDDuration835672000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration91030000JPY
Extraordinary lossPrior1YTDDuration69960000JPY
Extraordinary lossCurrentYTDDuration927150000JPY
Income before income taxesPrior1YTDDuration3186201000JPY
Income before income taxesCurrentYTDDuration3515935000JPY

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