Tokyo Tape
Sign in
← Lts

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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥7.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥427m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥445m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥420m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥580m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥424m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥420m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥413m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥274m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥388m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥279m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥260m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.8bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Assets
Total assets¥4.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥66.232022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.242021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.312021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.432022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.562021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.152021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥334m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥334m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥891m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥307m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥21m
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.2bn
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.1bn
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥27m
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥427m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥52m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥235m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥186m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥48m
jpcrp040300-q3r_E33588-000Platform Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥38m
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥5.1bn
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.1bn
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E33588-000Professional Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥445m

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member271200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.062
Number of shares held in own name treasury shares etcCurrentQuarterInstant271200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant271200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.062
Cash and depositsPrior1YearInstant2430782000JPY
Cash and depositsCurrentQuarterInstant2438161000JPY
Electronically recorded monetary claims operating caPrior1YearInstant132014000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant109689000JPY
Accounts receivable tradePrior1YearInstant1155870000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1235828000JPY
Work in processPrior1YearInstant127772000JPY
Work in processCurrentQuarterInstant36336000JPY
Advance payments otherPrior1YearInstant280589000JPY
Advance payments otherCurrentQuarterInstant－JPY
Allowance for doubtful accounts caPrior1YearInstant-1891000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1800000JPY
Other caPrior1YearInstant81113000JPY
Other caCurrentQuarterInstant120547000JPY
Current assetsPrior1YearInstant4206251000JPY
Current assetsCurrentQuarterInstant3938762000JPY
Property plant and equipmentPrior1YearInstant52850000JPY
Property plant and equipmentCurrentQuarterInstant116065000JPY
GoodwillPrior1YearInstant141034000JPY
GoodwillCurrentQuarterInstant110476000JPY
SoftwarePrior1YearInstant2150000JPY
SoftwareCurrentQuarterInstant148529000JPY
Software in progressPrior1YearInstant138519000JPY
Software in progressCurrentQuarterInstant2423000JPY
Intangible assetsPrior1YearInstant281704000JPY
Intangible assetsCurrentQuarterInstant261429000JPY
Deferred tax assetsPrior1YearInstant147779000JPY
Deferred tax assetsCurrentQuarterInstant117232000JPY
Lease and guarantee depositsPrior1YearInstant197780000JPY
Lease and guarantee depositsCurrentQuarterInstant182801000JPY
Investment securitiesPrior1YearInstant127500000JPY
Investment securitiesCurrentQuarterInstant127500000JPY
Other ioaPrior1YearInstant66236000JPY
Other ioaCurrentQuarterInstant59308000JPY
Investments and other assetsPrior1YearInstant539297000JPY
Investments and other assetsCurrentQuarterInstant486842000JPY
Noncurrent assetsPrior1YearInstant873851000JPY
Noncurrent assetsCurrentQuarterInstant864337000JPY
AssetsPrior1YearInstant5080103000JPY
AssetsCurrentQuarterInstant4803099000JPY
Accounts payable tradePrior1YearInstant654178000JPY
Accounts payable tradeCurrentQuarterInstant747000000JPY

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 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 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