Quarterly report · Q3
4848.TEDINET S100PGGR
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.2 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.92 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.68 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥763m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥647m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥260m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥33.5bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥33.5bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -56000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -92000000 | JPY |
| Income taxes | Prior1YTDDuration | 1878000000 | JPY |
| Income taxes | CurrentYTDDuration | 2407000000 | JPY |
| Profit loss | Prior1YTDDuration | 3929000000 | JPY |
| Profit loss | CurrentYTDDuration | 5168000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 90000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 78000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3840000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5090000000 | JPY |
| Profit loss | Prior1YTDDuration | 3929000000 | JPY |
| Profit loss | CurrentYTDDuration | 5168000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 150000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 159000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 195000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 162000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4124000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5330000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4021000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5246000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 103000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 84000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 33528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember | 2790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 1758000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 33539000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember | 2799000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 1764000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38102000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | Prior1YTDDuration | 38076000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 6085000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember | 106000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 260000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6451000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -647000000 | JPY |
| Operating income | Prior1YTDDuration | 5804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 43312000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember | 2229000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |