Quarterly report · Q3

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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1035784000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1404559000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember1047023000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember519024000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4006392000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-50612000JPY
Net salesPrior1YTDDuration3955780000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember415637000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember160025000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember208370000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember43453000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember827486000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-279339000JPY
Operating incomePrior1YTDDuration548147000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1038160000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1486917000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember984060000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember542987000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4052125000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration4052125000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember2250000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember4902000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember63419000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70571000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-70571000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1040410000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1491819000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember984060000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember606406000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4122696000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-70571000JPY
Net salesCurrentYTDDuration4052125000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember437186000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember252356000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember184985000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember49957000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember924486000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-292640000JPY
Operating incomeCurrentYTDDuration631846000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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