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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
Profit lossPrior1YTDDuration259956000JPY
Profit lossCurrentYTDDuration278544000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2710000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4721000JPY
Profit loss attributable to owners of parentPrior1YTDDuration262667000JPY
Profit loss attributable to owners of parentCurrentYTDDuration273822000JPY
Profit lossPrior1YTDDuration259956000JPY
Profit lossCurrentYTDDuration278544000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration278000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration707000JPY
Other comprehensive incomePrior1YTDDuration278000JPY
Other comprehensive incomeCurrentYTDDuration707000JPY
Comprehensive incomePrior1YTDDuration260234000JPY
Comprehensive incomeCurrentYTDDuration279252000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration262945000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration274530000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2710000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4721000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember5138404000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember186051000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5324455000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5324455000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember3320000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember48455000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51775000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-51775000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember5141724000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember234506000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5376230000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-51775000JPY
Net salesPrior1YTDDuration5324455000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember406497000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember38372000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember444870000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration444870000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember6124226000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember890731000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7014958000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7014958000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember26893000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember306984000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember333877000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-333877000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33588-000ProfessionalServiceBusinessReportableSegmentMember6151120000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33588-000PlatformBusinessReportableSegmentMember1197715000JPY

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