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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
Noncurrent liabilitiesPrior1YearInstant77748000JPY
Noncurrent liabilitiesCurrentQuarterInstant79199000JPY
LiabilitiesPrior1YearInstant767273000JPY
LiabilitiesCurrentQuarterInstant815243000JPY
Capital stockPrior1YearInstant382510000JPY
Capital stockCurrentQuarterInstant382510000JPY
Capital surplusPrior1YearInstant438310000JPY
Capital surplusCurrentQuarterInstant438310000JPY
Retained earningsPrior1YearInstant3956768000JPY
Retained earningsCurrentQuarterInstant4243654000JPY
Treasury stockPrior1YearInstant-77975000JPY
Treasury stockCurrentQuarterInstant-77975000JPY
Shareholders equityPrior1YearInstant4699612000JPY
Shareholders equityCurrentQuarterInstant4986498000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-231000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-68000JPY
Foreign currency translation adjustmentPrior1YearInstant15265000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24168000JPY
Valuation and translation adjustmentsPrior1YearInstant15034000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24100000JPY
Net assetsPrior1YearInstant4714646000JPY
Net assetsCurrentQuarterInstant5010598000JPY
Liabilities and net assetsPrior1YearInstant5481920000JPY
Liabilities and net assetsCurrentQuarterInstant5825842000JPY
Net salesPrior1YTDDuration3955780000JPY
Net salesCurrentYTDDuration4052125000JPY
Cost of salesPrior1YTDDuration2343233000JPY
Cost of salesCurrentYTDDuration2317569000JPY
Gross profitPrior1YTDDuration1612546000JPY
Gross profitCurrentYTDDuration1734555000JPY
Selling general and administrative expensesPrior1YTDDuration1064399000JPY
Selling general and administrative expensesCurrentYTDDuration1102709000JPY
Operating incomePrior1YTDDuration548147000JPY
Operating incomeCurrentYTDDuration631846000JPY
Interest income noiPrior1YTDDuration707000JPY
Interest income noiCurrentYTDDuration418000JPY
Dividends income noiPrior1YTDDuration126000JPY
Dividends income noiCurrentYTDDuration195000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1642000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1470000JPY
Foreign exchange gains noiPrior1YTDDuration1587000JPY
Foreign exchange gains noiCurrentYTDDuration7555000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2098000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration3859000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1128000JPY
Other noiCurrentYTDDuration522000JPY
Non operating incomePrior1YTDDuration11151000JPY
Non operating incomeCurrentYTDDuration10161000JPY

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