Quarterly report · Q3
4812.TEDINET S100PG8Y
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥112.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥117.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.1bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥33.1bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥93.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥93.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E05147-000Business Solutionsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E05147-000Communications ITreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q3r_E05147-000Financial Solutionsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥23.2bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥23.2bn |
| jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥79.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥79.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中谷 剛之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧浦 晶平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79884000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93808000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 112085000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9358000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14184000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8944000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6627000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10056000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9174000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62924000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71101000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65471000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102514000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117705000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 108188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 147.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65182480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65182480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65182480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65182480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65127400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 651274 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65182480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 651274 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |