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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
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant4050000JPY
Other clPrior1YearInstant84233000JPY
Other clCurrentQuarterInstant59631000JPY
Current liabilitiesPrior1YearInstant727785000JPY
Current liabilitiesCurrentQuarterInstant678612000JPY
Long term loans payablePrior1YearInstant224000000JPY
Long term loans payableCurrentQuarterInstant214240000JPY
Net defined benefit liabilityPrior1YearInstant8497000JPY
Net defined benefit liabilityCurrentQuarterInstant9472000JPY
Deferred tax liabilitiesPrior1YearInstant27813000JPY
Deferred tax liabilitiesCurrentQuarterInstant24193000JPY
Asset retirement obligations nclPrior1YearInstant42267000JPY
Asset retirement obligations nclCurrentQuarterInstant38224000JPY
Other nclPrior1YearInstant16260000JPY
Other nclCurrentQuarterInstant10860000JPY
Noncurrent liabilitiesPrior1YearInstant318838000JPY
Noncurrent liabilitiesCurrentQuarterInstant296990000JPY
LiabilitiesPrior1YearInstant1046623000JPY
LiabilitiesCurrentQuarterInstant975602000JPY
Capital stockPrior1YearInstant514068000JPY
Capital stockCurrentQuarterInstant514068000JPY
Capital surplusPrior1YearInstant399886000JPY
Capital surplusCurrentQuarterInstant399886000JPY
Retained earningsPrior1YearInstant-499875000JPY
Retained earningsCurrentQuarterInstant-509061000JPY
Treasury stockPrior1YearInstant-71335000JPY
Treasury stockCurrentQuarterInstant-71335000JPY
Shareholders equityPrior1YearInstant342742000JPY
Shareholders equityCurrentQuarterInstant333556000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-245000JPY
Foreign currency translation adjustmentPrior1YearInstant8452000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6201000JPY
Valuation and translation adjustmentsPrior1YearInstant8452000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5955000JPY
Non controlling interestsPrior1YearInstant1874000JPY
Non controlling interestsCurrentQuarterInstant2140000JPY
Net assetsPrior1YearInstant353069000JPY
Net assetsCurrentQuarterInstant341652000JPY
Liabilities and net assetsPrior1YearInstant1399693000JPY
Liabilities and net assetsCurrentQuarterInstant1317255000JPY
Net salesPrior1YTDDuration1163361000JPY
Net salesCurrentYTDDuration1248030000JPY
Cost of salesPrior1YTDDuration664435000JPY
Cost of salesCurrentYTDDuration686147000JPY
Gross profitPrior1YTDDuration498925000JPY
Gross profitCurrentYTDDuration561883000JPY
Selling general and administrative expensesPrior1YTDDuration562519000JPY
Selling general and administrative expensesCurrentYTDDuration526579000JPY

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