Tokyo Tape
Sign in
← Ifis Japan

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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥632m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥548m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥642m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥750m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥642m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥557m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥432m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥432m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥379m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Assets
Total assets¥5.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥815mat 2022-09-30Cons.Liabilities
Total liabilities¥767mat 2021-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥44.692022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.232021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥293m
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥252m
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥437m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥984m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥984m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥185m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥606m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥543m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥63m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥924m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥279m
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E05512-000Document Solution Business Groupreportable segmentsegment profit2021-01-01 → 2021-09-30¥160m
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05512-000Financial Information Business Groupreportable segmentsegment profit2021-01-01 → 2021-09-30¥416m
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5,000
jpcrp040300-q3r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2021-01-01 → 2021-09-30¥208m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue2021-01-01 → 2021-09-30¥519m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue external2021-01-01 → 2021-09-30¥474m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥45m
jpcrp040300-q3r_E05512-000IT Solution Business Groupreportable segmentsegment profit2021-01-01 → 2021-09-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥827m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member582300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0569
Number of shares held in own name treasury shares etcCurrentQuarterInstant582300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant582300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant4339771000JPY
Cash and depositsCurrentQuarterInstant4685296000JPY
Notes and accounts receivable tradePrior1YearInstant526185000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant562205000JPY
Work in processPrior1YearInstant20850000JPY
Work in processCurrentQuarterInstant－JPY
Other caPrior1YearInstant41911000JPY
Other caCurrentQuarterInstant55364000JPY
Current assetsPrior1YearInstant4928719000JPY
Current assetsCurrentQuarterInstant5302866000JPY
Property plant and equipmentPrior1YearInstant52966000JPY
Property plant and equipmentCurrentQuarterInstant45015000JPY
GoodwillPrior1YearInstant165189000JPY
GoodwillCurrentQuarterInstant139106000JPY
SoftwarePrior1YearInstant104659000JPY
SoftwareCurrentQuarterInstant83969000JPY
Software in progressPrior1YearInstant2970000JPY
Software in progressCurrentQuarterInstant27126000JPY
Other iaPrior1YearInstant1469000JPY
Other iaCurrentQuarterInstant1469000JPY
Intangible assetsPrior1YearInstant274288000JPY
Intangible assetsCurrentQuarterInstant251672000JPY
Investments and other assetsPrior1YearInstant225945000JPY
Investments and other assetsCurrentQuarterInstant226288000JPY
Noncurrent assetsPrior1YearInstant553200000JPY
Noncurrent assetsCurrentQuarterInstant522976000JPY
AssetsPrior1YearInstant5481920000JPY
AssetsCurrentQuarterInstant5825842000JPY
Accounts payable tradePrior1YearInstant200923000JPY
Accounts payable tradeCurrentQuarterInstant217682000JPY
Income taxes payablePrior1YearInstant131948000JPY
Income taxes payableCurrentQuarterInstant115821000JPY
Provision for bonusesPrior1YearInstant18941000JPY
Provision for bonusesCurrentQuarterInstant63717000JPY
Other clPrior1YearInstant337711000JPY
Other clCurrentQuarterInstant338822000JPY
Current liabilitiesPrior1YearInstant689525000JPY
Current liabilitiesCurrentQuarterInstant736044000JPY
Net defined benefit liabilityPrior1YearInstant23083000JPY
Net defined benefit liabilityCurrentQuarterInstant24534000JPY
Other nclPrior1YearInstant54664000JPY
Other nclCurrentQuarterInstant54664000JPY

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 rounding
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