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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
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6422000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9574000000JPY
Profit lossPrior1YTDDuration6424000000JPY
Profit lossCurrentYTDDuration9589000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration106000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration167000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration359000000JPY
Other comprehensive incomePrior1YTDDuration202000000JPY
Other comprehensive incomeCurrentYTDDuration466000000JPY
Comprehensive incomePrior1YTDDuration6627000000JPY
Comprehensive incomeCurrentYTDDuration10056000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6625000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10041000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember18039000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember11149000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember23175000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember27519000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember79884000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember18039000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember11149000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember23175000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember27519000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember79884000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember1111000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember1750000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember2176000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember4498000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9536000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember20710000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember13513000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember26529000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember33055000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember93808000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember20710000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember13513000000JPY

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