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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 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 | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥273.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.82 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥271.56 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥327.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.34 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥285,000 |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥820m |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥820m |
| jpcrp040300-q3r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥286m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1032533000 | JPY |
| Income taxes current | CurrentYTDDuration | 1148442000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -55252000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -70516000 | JPY |
| Income taxes | Prior1YTDDuration | 977281000 | JPY |
| Income taxes | CurrentYTDDuration | 1077925000 | JPY |
| Profit loss | Prior1YTDDuration | 2208920000 | JPY |
| Profit loss | CurrentYTDDuration | 2438010000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2208901000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2437993000 | JPY |
| Profit loss | Prior1YTDDuration | 2208920000 | JPY |
| Profit loss | CurrentYTDDuration | 2438010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1346171000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1585732000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4861000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4447000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1351032000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1581284000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3559952000 | JPY |
| Comprehensive income | CurrentYTDDuration | 856725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3559933000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 856708000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 11524312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 820207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 281703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12626223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12626223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 1701000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 4545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6246000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6246000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 11526013000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 820207000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 286248000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12632469000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6246000 | JPY |
| Net sales | Prior1YTDDuration | 12626223000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 2577574000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 172266000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 51543000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2801384000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2801384000 | 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 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 |