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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
Provision for loss on order received clPrior1YearInstant364000000JPY
Provision for loss on order received clCurrentQuarterInstant1058000000JPY
Asset retirement obligations clPrior1YearInstant71000000JPY
Asset retirement obligations clCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant13294000000JPY
Other clCurrentQuarterInstant12927000000JPY
Current liabilitiesPrior1YearInstant40476000000JPY
Current liabilitiesCurrentQuarterInstant44374000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentQuarterInstant62000000JPY
Asset retirement obligations nclPrior1YearInstant953000000JPY
Asset retirement obligations nclCurrentQuarterInstant855000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant1232000000JPY
Other nclCurrentQuarterInstant1259000000JPY
Noncurrent liabilitiesPrior1YearInstant2240000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2230000000JPY
LiabilitiesPrior1YearInstant42716000000JPY
LiabilitiesCurrentQuarterInstant46604000000JPY
Capital stockPrior1YearInstant8180000000JPY
Capital stockCurrentQuarterInstant8180000000JPY
Capital surplusPrior1YearInstant15285000000JPY
Capital surplusCurrentQuarterInstant15286000000JPY
Retained earningsPrior1YearInstant41489000000JPY
Retained earningsCurrentQuarterInstant47022000000JPY
Treasury stockPrior1YearInstant-31000000JPY
Treasury stockCurrentQuarterInstant-416000000JPY
Shareholders equityPrior1YearInstant64925000000JPY
Shareholders equityCurrentQuarterInstant70073000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant155000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant261000000JPY
Foreign currency translation adjustmentPrior1YearInstant371000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant731000000JPY
Valuation and translation adjustmentsPrior1YearInstant527000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant993000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant65471000000JPY
Net assetsCurrentQuarterInstant71101000000JPY
Liabilities and net assetsPrior1YearInstant108188000000JPY
Liabilities and net assetsCurrentQuarterInstant117705000000JPY
Net salesPrior1YTDDuration79884000000JPY
Net salesCurrentYTDDuration93808000000JPY
Cost of salesPrior1YTDDuration51632000000JPY
Cost of salesCurrentYTDDuration59790000000JPY
Gross profitPrior1YTDDuration28252000000JPY
Gross profitCurrentYTDDuration34018000000JPY
Selling general and administrative expensesPrior1YTDDuration18715000000JPY
Selling general and administrative expensesCurrentYTDDuration19831000000JPY

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