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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |