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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
MetricValuePeriodScopeSource row
Revenue¥93.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥112.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥79.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥14.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥9.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥13.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥6.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥117.7bnat 2022-09-30Cons.Assets
Total assets¥108.2bnat 2021-12-31Cons.Assets
Total assets¥102.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥71.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥65.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥62.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥147.052022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.262021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentrevenue2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentrevenue2022-01-01 → 2022-09-30¥33.1bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥33.1bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.8bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentrevenue2022-01-01 → 2022-09-30¥20.7bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentrevenue external2022-01-01 → 2022-09-30¥20.7bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentrevenue2022-01-01 → 2022-09-30¥26.5bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2022-01-01 → 2022-09-30¥26.5bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥93.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥93.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥14.2bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentrevenue2021-01-01 → 2021-09-30¥11.1bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.1bn
jpcrp040300-q3r_E05147-000Business Solutionsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentrevenue2021-01-01 → 2021-09-30¥27.5bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentrevenue external2021-01-01 → 2021-09-30¥27.5bn
jpcrp040300-q3r_E05147-000Communications ITreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentrevenue2021-01-01 → 2021-09-30¥18.0bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentrevenue external2021-01-01 → 2021-09-30¥18.0bn
jpcrp040300-q3r_E05147-000Financial Solutionsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentrevenue2021-01-01 → 2021-09-30¥23.2bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2021-01-01 → 2021-09-30¥23.2bn
jpcrp040300-q3r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥79.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥79.9bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥9.5bn

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant17900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant3882000000JPY
Cash and depositsCurrentQuarterInstant3905000000JPY
Notes and accounts receivable tradePrior1YearInstant23219000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant25764000000JPY
Merchandise and finished goodsPrior1YearInstant30000000JPY
Merchandise and finished goodsCurrentQuarterInstant157000000JPY
Work in processPrior1YearInstant1303000000JPY
Work in processCurrentQuarterInstant－JPY
Raw materials and suppliesPrior1YearInstant32000000JPY
Raw materials and suppliesCurrentQuarterInstant25000000JPY
Advance payments tradePrior1YearInstant14063000000JPY
Advance payments tradeCurrentQuarterInstant17183000000JPY
Deposits paidPrior1YearInstant46272000000JPY
Deposits paidCurrentQuarterInstant49335000000JPY
Other caPrior1YearInstant1133000000JPY
Other caCurrentQuarterInstant1551000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant89933000000JPY
Current assetsCurrentQuarterInstant97920000000JPY
Property plant and equipmentPrior1YearInstant3386000000JPY
Property plant and equipmentCurrentQuarterInstant3021000000JPY
Intangible assetsPrior1YearInstant5112000000JPY
Intangible assetsCurrentQuarterInstant5951000000JPY
Investments and other assets ioaPrior1YearInstant10083000000JPY
Investments and other assets ioaCurrentQuarterInstant11169000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-327000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-356000000JPY
Investments and other assetsPrior1YearInstant9756000000JPY
Investments and other assetsCurrentQuarterInstant10813000000JPY
Noncurrent assetsPrior1YearInstant18255000000JPY
Noncurrent assetsCurrentQuarterInstant19785000000JPY
AssetsPrior1YearInstant108188000000JPY
AssetsCurrentQuarterInstant117705000000JPY
Notes and accounts payable tradePrior1YearInstant9606000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12666000000JPY
Income taxes payablePrior1YearInstant3506000000JPY
Income taxes payableCurrentQuarterInstant2574000000JPY
Advances receivedPrior1YearInstant13632000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant15082000000JPY

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
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