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Quarterly report · Q3

6078.TEDINET S100PMJL
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥793m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥723m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥874m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥989m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥874m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥651m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥579m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥663m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥579m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥412m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥15.9bnat 2022-09-30Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Assets
Total assets¥13.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥22.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.032022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.432021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.142021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥641m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥553m
—segment totalrevenue2021-01-01 → 2021-09-30¥4.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.3bn

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

All source rows · 320
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration9186000JPY
Subsidy income noi bountyCurrentYTDDuration2555000JPY
Other noiPrior1YTDDuration12549000JPY
Other noiCurrentYTDDuration9494000JPY
Non operating incomePrior1YTDDuration26056000JPY
Non operating incomeCurrentYTDDuration118835000JPY
Interest expenses noePrior1YTDDuration31642000JPY
Interest expenses noeCurrentYTDDuration28154000JPY
Other noePrior1YTDDuration472000JPY
Other noeCurrentYTDDuration10076000JPY
Non operating expensesPrior1YTDDuration32115000JPY
Non operating expensesCurrentYTDDuration38230000JPY
Ordinary incomePrior1YTDDuration716640000JPY
Ordinary incomeCurrentYTDDuration873698000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38341000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration26994000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65335000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration651305000JPY
Income before income taxesCurrentYTDDuration873698000JPY
Income taxesPrior1YTDDuration239215000JPY
Income taxesCurrentYTDDuration294748000JPY
Profit lossPrior1YTDDuration412090000JPY
Profit lossCurrentYTDDuration578950000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-156000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-519000JPY
Profit loss attributable to owners of parentPrior1YTDDuration412246000JPY
Profit loss attributable to owners of parentCurrentYTDDuration579469000JPY
Profit lossPrior1YTDDuration412090000JPY
Profit lossCurrentYTDDuration578950000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-111497000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-162069000JPY
Other comprehensive incomePrior1YTDDuration-111497000JPY
Other comprehensive incomeCurrentYTDDuration-162069000JPY
Comprehensive incomePrior1YTDDuration300593000JPY
Comprehensive incomeCurrentYTDDuration416880000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration300749000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration417399000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-156000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-519000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember3117549000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember869471000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3987021000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3987021000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22470-000ValueCafeteriaServiceSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22470-000HRManagementsServiceSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－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 identityconsolidated 2021-12-31pass
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