Quarterly report · Q3
6853.TEDINET S100PGJ0
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥387m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥463m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥507m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥975m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥557m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥778m |
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥778m |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥790m |
| jpcrp040300-q3r_E01921-000Consultingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥790m |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 5556000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15279000 | JPY |
| Income taxes payable | Prior1YearInstant | 144303000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129875000 | JPY |
| Provision for bonuses | Prior1YearInstant | 185042000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 533572000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25125000 | JPY |
| Provision executive officers bonuses cl | Prior1YearInstant | 3000000 | JPY |
| Provision executive officers bonuses cl | CurrentQuarterInstant | - | JPY |
| Other cl | Prior1YearInstant | 1449721000 | JPY |
| Other cl | CurrentQuarterInstant | 1373608000 | JPY |
| Current liabilities | Prior1YearInstant | 4932132000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5231749000 | JPY |
| Long term loans payable | Prior1YearInstant | 44444000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31943000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 99997000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 119790000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 23745000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 16165000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1637429000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1642292000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13953000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14161000 | JPY |
| Other ncl | Prior1YearInstant | 197564000 | JPY |
| Other ncl | CurrentQuarterInstant | 217080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2017133000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2041434000 | JPY |
| Liabilities | Prior1YearInstant | 6949266000 | JPY |
| Liabilities | CurrentQuarterInstant | 7273183000 | JPY |
| Capital stock | Prior1YearInstant | 1723992000 | JPY |
| Capital stock | CurrentQuarterInstant | 1723992000 | JPY |
| Capital surplus | Prior1YearInstant | 1854080000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1854080000 | JPY |
| Retained earnings | Prior1YearInstant | 12759863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12812842000 | JPY |
| Treasury stock | Prior1YearInstant | -158593000 | JPY |
| Treasury stock | CurrentQuarterInstant | -158594000 | JPY |
| Shareholders equity | Prior1YearInstant | 16179342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16232321000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 626172000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 461010000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 84102000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 182020000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 94145000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 67121000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 804420000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 710153000 | JPY |
| Non controlling interests | Prior1YearInstant | 108141000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 130161000 | JPY |
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 |