Quarterly report · Q3
6560.TEDINET S100PM6M
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 | ¥7.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥427m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥445m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥420m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥413m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥279m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥260m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.56 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.15 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥334m |
| jpcrp040300-q3r_E33588-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E33588-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥891m |
| jpcrp040300-q3r_E33588-000Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q3r_E33588-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q3r_E33588-000Professional Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E33588-000Professional Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q3r_E33588-000Professional Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥427m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥52m |
| jpcrp040300-q3r_E33588-000Platform Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q3r_E33588-000Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q3r_E33588-000Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q3r_E33588-000Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q3r_E33588-000Professional Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E33588-000Professional Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E33588-000Professional Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥445m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 澤 正 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5324455000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7014958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7375205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 424482000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 419781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 579730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 262667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 273822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 388409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 260234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 279252000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 386182000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1932282000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2577995000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2076769000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4658051000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4803099000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5080103000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 59.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 63.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4378600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4470375 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4378600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4470375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 271200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4097800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4371500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 271200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |