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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
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember26529000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember33055000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember93808000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05147-000FinancialSolutionsReportableSegmentsMember1532000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05147-000BusinessSolutionsReportableSegmentsMember3665000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05147-000ManufacturingSolutionsReportableSegmentsMember3142000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05147-000CommunicationsITReportableSegmentsMember5846000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember14186000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第３四半期（自 2022年７月１日　至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社電通国際情報サービス
Company name in english cover pageFilingDateInstantInformation Services International-Dentsu, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　名和 亮一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6713)6160
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　大久保 裕之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目17番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(6713)6160
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　大久保 裕之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05147
Fund codeFilingDateInstant－
Security codeFilingDateInstant48120
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社電通国際情報サービス
Filer name in englishFilingDateInstantInformation Services International-Dentsu, Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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