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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
Capital stockPrior1YearInstant425495000JPY
Capital stockCurrentQuarterInstant631965000JPY
Capital surplusPrior1YearInstant896973000JPY
Capital surplusCurrentQuarterInstant1103443000JPY
Retained earningsPrior1YearInstant954376000JPY
Retained earningsCurrentQuarterInstant1051036000JPY
Shareholders equityPrior1YearInstant2276845000JPY
Shareholders equityCurrentQuarterInstant2786445000JPY
Foreign currency translation adjustmentPrior1YearInstant77516000JPY
Foreign currency translation adjustmentCurrentQuarterInstant193731000JPY
Valuation and translation adjustmentsPrior1YearInstant77516000JPY
Valuation and translation adjustmentsCurrentQuarterInstant193731000JPY
Net assetsPrior1YearInstant2354362000JPY
Net assetsCurrentQuarterInstant2980176000JPY
Liabilities and net assetsPrior1YearInstant3923094000JPY
Liabilities and net assetsCurrentQuarterInstant4256303000JPY
Net salesCurrentYTDDuration2986482000JPY
Cost of salesCurrentYTDDuration2184063000JPY
Gross profitCurrentYTDDuration802419000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration245529000JPY
Directors compensations sgaCurrentYTDDuration43920000JPY
Provision for bonuses sgaCurrentYTDDuration30812000JPY
Retirement benefit expenses sgaCurrentYTDDuration4535000JPY
Subcontract expenses sgaCurrentYTDDuration22642000JPY
Amortization expense of goodwill sgaCurrentYTDDuration61338000JPY
Other sgaCurrentYTDDuration293808000JPY
Selling general and administrative expensesCurrentYTDDuration702587000JPY
Operating incomeCurrentYTDDuration99831000JPY
Interest income noiCurrentYTDDuration3777000JPY
Foreign exchange gains noiCurrentYTDDuration31267000JPY
Subsidy income noiCurrentYTDDuration3690000JPY
Other noiCurrentYTDDuration841000JPY
Non operating incomeCurrentYTDDuration39577000JPY
Interest expenses noeCurrentYTDDuration4895000JPY
Listing expenses noeCurrentYTDDuration9359000JPY
Amortization of bond issuance cost noeCurrentYTDDuration1566000JPY
Non operating expensesCurrentYTDDuration15821000JPY
Ordinary incomeCurrentYTDDuration123586000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration19041000JPY
Extraordinary incomeCurrentYTDDuration19041000JPY
Retirement contributions for directors elCurrentYTDDuration19200000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration152000JPY
Extraordinary lossCurrentYTDDuration19352000JPY
Income before income taxesCurrentYTDDuration123275000JPY
Income taxes currentCurrentYTDDuration37407000JPY
Income taxes deferredCurrentYTDDuration-10792000JPY
Income taxesCurrentYTDDuration26615000JPY
Profit lossCurrentYTDDuration96660000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration96660000JPY

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