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Quarterly report · Q3

5035.TEDINET S100PJI2
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥100m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥124m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥285m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥123m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥97m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥97m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.3bnat 2022-09-30Cons.Assets
Total assets¥3.9bnat 2021-12-31Cons.Assets
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2021-12-31Cons.Net assets
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥15.742022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.652022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentrevenue2022-01-01 → 2022-09-30¥95m
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentrevenue external2022-01-01 → 2022-09-30¥95m
jpcrp040300-q3r_E37790-000Cross Border E Commercereportable segmentsegment profit2022-01-01 → 2022-09-30−¥39m
jpcrp040300-q3r_E37790-000Information Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E37790-000Information Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E37790-000Information Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥139m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥100m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 316
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)本間　洋一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宮崎　哲
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration2986482000JPY
Net sales (5-year summary)Prior1YearDuration4102113000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration123586000JPY
Ordinary income loss (5-year summary)Prior1YearDuration284829000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration96660000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration271442000JPY
Comprehensive income (5-year summary)CurrentYTDDuration212874000JPY
Comprehensive income (5-year summary)Prior1YearDuration390871000JPY
Net assets (5-year summary)CurrentQuarterInstant2980176000JPY
Net assets (5-year summary)Prior1YearInstant2354362000JPY
Total assets (5-year summary)CurrentQuarterInstant4256303000JPY
Total assets (5-year summary)Prior1YearInstant3923094000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration15.74
Basic earnings loss per share (5-year summary)Prior1YearDuration45.98
Diluted earnings per share (5-year summary)CurrentYTDDuration15.65
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.700
Equity to asset ratio (5-year summary)Prior1YearInstant0.600
Basic earnings loss per share (5-year summary)CurrentQuarterDuration3.93
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7026000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7026000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7026000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7026000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5904000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59040
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant5904000
Number of voting rights issued shares voting rightsCurrentQuarterInstant59040
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1091418000JPY
Cash and depositsCurrentQuarterInstant1641633000JPY
Notes and accounts receivable tradePrior1YearInstant1108061000JPY
Notes and accounts receivable tradeCurrentQuarterInstant540614000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 2022-01-01/2022-09-30pass
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