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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
Other noePrior1YTDDuration75000JPY
Other noeCurrentYTDDuration61000JPY
Non operating expensesPrior1YTDDuration75000JPY
Non operating expensesCurrentYTDDuration61000JPY
Ordinary incomePrior1YTDDuration559223000JPY
Ordinary incomeCurrentYTDDuration641946000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1969000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1969000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration557253000JPY
Income before income taxesCurrentYTDDuration641946000JPY
Income taxes currentPrior1YTDDuration185481000JPY
Income taxes currentCurrentYTDDuration221314000JPY
Income taxes deferredPrior1YTDDuration-7134000JPY
Income taxes deferredCurrentYTDDuration-11148000JPY
Income taxesPrior1YTDDuration178346000JPY
Income taxesCurrentYTDDuration210165000JPY
Profit lossPrior1YTDDuration378907000JPY
Profit lossCurrentYTDDuration431781000JPY
Profit loss attributable to owners of parentPrior1YTDDuration378907000JPY
Profit loss attributable to owners of parentCurrentYTDDuration431781000JPY
Profit lossPrior1YTDDuration378907000JPY
Profit lossCurrentYTDDuration431781000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration163000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5390000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8903000JPY
Other comprehensive incomePrior1YTDDuration5415000JPY
Other comprehensive incomeCurrentYTDDuration9066000JPY
Comprehensive incomePrior1YTDDuration384323000JPY
Comprehensive incomeCurrentYTDDuration440847000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration384323000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration440847000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1033534000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1400999000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember1047018000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember474226000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3955780000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3955780000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember2250000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember3559000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember5000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember44798000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50612000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-50612000JPY
Transactions with other segmentsPrior1YTDDuration－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 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