Quarterly report · Q3
7833.TEDINET S100PJFO
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 | ¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥632m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥548m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥642m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥557m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥379m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥815m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.69 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥293m |
| jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥437m |
| jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥984m |
| jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥984m |
| jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥606m |
| jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥543m |
| jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥924m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥279m |
| jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥416m |
| jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5,000 |
| jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥519m |
| jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 真 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3955780000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4052125000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5280244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 559223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 641946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 749981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 378907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 431781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 484877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 384323000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 440847000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 493263000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4605706000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5010598000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4714646000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5331515000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5825842000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5481920000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.864 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.860 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10242000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10242000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10242000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10242000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 582300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9657300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10242000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 582300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |