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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
Net salesPrior1YTDDuration5324455000JPY
Net salesCurrentYTDDuration7014958000JPY
Cost of salesPrior1YTDDuration3422434000JPY
Cost of salesCurrentYTDDuration4674191000JPY
Gross profitPrior1YTDDuration1902021000JPY
Gross profitCurrentYTDDuration2340767000JPY
Selling general and administrative expensesPrior1YTDDuration1457151000JPY
Selling general and administrative expensesCurrentYTDDuration1913931000JPY
Operating incomePrior1YTDDuration444870000JPY
Operating incomeCurrentYTDDuration426835000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration13000JPY
Dividends income noiPrior1YTDDuration43000JPY
Dividends income noiCurrentYTDDuration1800000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration139000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration35000JPY
Subsidy income noi bountyPrior1YTDDuration3770000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration443000JPY
Other noiCurrentYTDDuration455000JPY
Non operating incomePrior1YTDDuration4418000JPY
Non operating incomeCurrentYTDDuration2305000JPY
Interest expenses noePrior1YTDDuration4703000JPY
Interest expenses noeCurrentYTDDuration3936000JPY
Foreign exchange losses noePrior1YTDDuration273000JPY
Foreign exchange losses noeCurrentYTDDuration678000JPY
Stock issuance cost prior noePrior1YTDDuration－JPY
Stock issuance cost prior noeCurrentYTDDuration2218000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1499000JPY
Equity in losses of affiliates noePrior1YTDDuration18476000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1352000JPY
Other noeCurrentYTDDuration1027000JPY
Non operating expensesPrior1YTDDuration24806000JPY
Non operating expensesCurrentYTDDuration9360000JPY
Ordinary incomePrior1YTDDuration424482000JPY
Ordinary incomeCurrentYTDDuration419781000JPY
Loss on valuation of investment securities elPrior1YTDDuration11181000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11181000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration413301000JPY
Income before income taxesCurrentYTDDuration419781000JPY
Income taxes currentPrior1YTDDuration159248000JPY
Income taxes currentCurrentYTDDuration110689000JPY
Income taxes deferredPrior1YTDDuration-5903000JPY
Income taxes deferredCurrentYTDDuration30547000JPY
Income taxesPrior1YTDDuration153344000JPY
Income taxesCurrentYTDDuration141236000JPY

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