Tokyo Tape
Sign in
← Information Services International-Dentsu

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
Operating incomePrior1YTDDuration9536000000JPY
Operating incomeCurrentYTDDuration14186000000JPY
Interest and dividends income noiPrior1YTDDuration30000000JPY
Interest and dividends income noiCurrentYTDDuration37000000JPY
Dividends income of insurance noiPrior1YTDDuration20000000JPY
Dividends income of insurance noiCurrentYTDDuration44000000JPY
Subsidy income noi bountyPrior1YTDDuration35000000JPY
Subsidy income noi bountyCurrentYTDDuration17000000JPY
Gain on investments in partnership noiPrior1YTDDuration66000000JPY
Gain on investments in partnership noiCurrentYTDDuration19000000JPY
Miscellaneous income noiPrior1YTDDuration30000000JPY
Miscellaneous income noiCurrentYTDDuration59000000JPY
Non operating incomePrior1YTDDuration182000000JPY
Non operating incomeCurrentYTDDuration178000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Equity in losses of affiliates noePrior1YTDDuration73000000JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration197000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration48000000JPY
Foreign exchange losses noeCurrentYTDDuration108000000JPY
Miscellaneous loss noePrior1YTDDuration14000000JPY
Miscellaneous loss noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration360000000JPY
Non operating expensesCurrentYTDDuration180000000JPY
Ordinary incomePrior1YTDDuration9358000000JPY
Ordinary incomeCurrentYTDDuration14184000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration270000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration301000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration65000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration922000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration988000000JPY
Income before income taxesPrior1YTDDuration9358000000JPY
Income before income taxesCurrentYTDDuration13497000000JPY
Income taxes currentPrior1YTDDuration3656000000JPY
Income taxes currentCurrentYTDDuration4930000000JPY
Income taxes deferredPrior1YTDDuration-722000000JPY
Income taxes deferredCurrentYTDDuration-1022000000JPY
Income taxesPrior1YTDDuration2933000000JPY
Income taxesCurrentYTDDuration3907000000JPY
Profit lossPrior1YTDDuration6424000000JPY
Profit lossCurrentYTDDuration9589000000JPY

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