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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 11884490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 1026619000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 255176000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13166285000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13166285000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 1701000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 285000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 4477000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6463000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6463000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 11886191000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 1026904000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 259653000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13172748000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6463000 | JPY |
| Net sales | CurrentYTDDuration | 13166285000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 3169212000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 198970000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 55320000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3423503000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 3423503000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第３四半期（自 令和４年７月１日 至 令和４年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東計電算 | |
| Company name in english cover page | FilingDateInstant | Toukei Computer Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役副会長執行役員 甲田 英毅 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市中原区市ノ坪１５０番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４４（４３０）１３１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 瀬名波 潤 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市中原区市ノ坪１５０番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４４（４３０）１３１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 瀬名波 潤 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05066 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東計電算 | |
| Filer name in english | FilingDateInstant | Toukei Computer Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |