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Quarterly report · Q3

4766.TEDINET S100PLMP
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥35m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥64m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥45m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥25m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥41m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥47m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥233m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥31m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥250m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.3bnat 2022-09-30Cons.Assets
Total assets¥1.4bnat 2021-12-31Cons.Assets
Total assets¥1.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥976mat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥342mat 2022-09-30Cons.Net assets
Net assets / equity¥353mat 2021-12-31Cons.Net assets
Net assets / equity¥387mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥832mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥853mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥2.842022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥107,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥107,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥163m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥65m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥65m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥29m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥689m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥689m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥107,000
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥219m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥219m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥14m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥107,000
—segment totalsegment profit2022-01-01 → 2022-09-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥107,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥310,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥310,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥156m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥62m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥633m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥633m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥110,000
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥121m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥239m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥239m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥200,000
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥22m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥310,000
—segment totalsegment profit2021-01-01 → 2021-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥310,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥93m

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member476900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0424
Number of shares held in own name treasury shares etcCurrentQuarterInstant476900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant476900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0424
Cash and depositsPrior1YearInstant853155000JPY
Cash and depositsCurrentQuarterInstant832324000JPY
Notes and accounts receivable tradePrior1YearInstant198864000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant153971000JPY
InventoriesPrior1YearInstant195000JPY
InventoriesCurrentQuarterInstant1456000JPY
Other caPrior1YearInstant103269000JPY
Other caCurrentQuarterInstant73339000JPY
Allowance for doubtful accounts caPrior1YearInstant-2834000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3554000JPY
Current assetsPrior1YearInstant1152650000JPY
Current assetsCurrentQuarterInstant1057537000JPY
Buildings and structures netPrior1YearInstant126677000JPY
Buildings and structures netCurrentQuarterInstant122829000JPY
Other net ppePrior1YearInstant45713000JPY
Other net ppeCurrentQuarterInstant62980000JPY
Property plant and equipmentPrior1YearInstant172391000JPY
Property plant and equipmentCurrentQuarterInstant185810000JPY
Intangible assetsPrior1YearInstant217000JPY
Intangible assetsCurrentQuarterInstant47000JPY
Investments and other assets grossPrior1YearInstant74173000JPY
Investments and other assets grossCurrentQuarterInstant73859000JPY
Noncurrent assetsPrior1YearInstant246782000JPY
Noncurrent assetsCurrentQuarterInstant259717000JPY
Deferred assetsPrior1YearInstant259000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant1399693000JPY
AssetsCurrentQuarterInstant1317255000JPY
Notes and accounts payable tradePrior1YearInstant17115000JPY
Notes and accounts payable tradeCurrentQuarterInstant13302000JPY
Short term loans payablePrior1YearInstant495000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant16000000JPY
Current portion of long term loans payableCurrentQuarterInstant54424000JPY
Accounts payable otherPrior1YearInstant75699000JPY
Accounts payable otherCurrentQuarterInstant73703000JPY
Income taxes payablePrior1YearInstant12596000JPY
Income taxes payableCurrentQuarterInstant9670000JPY
Provision for bonusesPrior1YearInstant7139000JPY
Provision for bonusesCurrentQuarterInstant13830000JPY

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