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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
Current portion of long term loans payablePrior1YearInstant283668000JPY
Current portion of long term loans payableCurrentQuarterInstant274958000JPY
Accounts payable otherPrior1YearInstant295972000JPY
Accounts payable otherCurrentQuarterInstant287640000JPY
Income taxes payablePrior1YearInstant117010000JPY
Income taxes payableCurrentQuarterInstant22457000JPY
Provision for bonusesPrior1YearInstant146765000JPY
Provision for bonusesCurrentQuarterInstant91516000JPY
Provision for directors bonusesPrior1YearInstant12500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant506432000JPY
Advances receivedCurrentQuarterInstant22852000JPY
Other clPrior1YearInstant199102000JPY
Other clCurrentQuarterInstant196087000JPY
Current liabilitiesPrior1YearInstant2215629000JPY
Current liabilitiesCurrentQuarterInstant1642512000JPY
Long term loans payablePrior1YearInstant682216000JPY
Long term loans payableCurrentQuarterInstant472960000JPY
Net defined benefit liabilityPrior1YearInstant102133000JPY
Net defined benefit liabilityCurrentQuarterInstant104022000JPY
Deferred tax liabilitiesPrior1YearInstant539000JPY
Deferred tax liabilitiesCurrentQuarterInstant539000JPY
Other nclPrior1YearInstant2815000JPY
Other nclCurrentQuarterInstant5069000JPY
Noncurrent liabilitiesPrior1YearInstant787704000JPY
Noncurrent liabilitiesCurrentQuarterInstant582591000JPY
LiabilitiesPrior1YearInstant3003334000JPY
LiabilitiesCurrentQuarterInstant2225103000JPY
Capital stockPrior1YearInstant575000000JPY
Capital stockCurrentQuarterInstant577070000JPY
Capital surplusPrior1YearInstant507775000JPY
Capital surplusCurrentQuarterInstant700964000JPY
Retained earningsPrior1YearInstant1277611000JPY
Retained earningsCurrentQuarterInstant1551434000JPY
Treasury stockPrior1YearInstant-284164000JPY
Treasury stockCurrentQuarterInstant-276132000JPY
Shareholders equityPrior1YearInstant2076223000JPY
Shareholders equityCurrentQuarterInstant2553337000JPY
Foreign currency translation adjustmentPrior1YearInstant426000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1134000JPY
Valuation and translation adjustmentsPrior1YearInstant426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1134000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant18683000JPY
Non controlling interestsPrior1YearInstant119000JPY
Non controlling interestsCurrentQuarterInstant4840000JPY
Net assetsPrior1YearInstant2076769000JPY
Net assetsCurrentQuarterInstant2577995000JPY
Liabilities and net assetsPrior1YearInstant5080103000JPY
Liabilities and net assetsCurrentQuarterInstant4803099000JPY

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