Quarterly report · Q3
9246.TEDINET S100PMLW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥692m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥685m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥486m |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E36896-000HR Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E36896-000HR Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E36896-000HR Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 769952000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 515157000 | JPY |
| Other ncl | CurrentQuarterInstant | 1861000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 547019000 | JPY |
| Liabilities | CurrentQuarterInstant | 1316971000 | JPY |
| Capital stock | CurrentQuarterInstant | 968884000 | JPY |
| Capital surplus | CurrentQuarterInstant | 615460000 | JPY |
| Retained earnings | CurrentQuarterInstant | 987533000 | JPY |
| Treasury stock | CurrentQuarterInstant | -226000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2571652000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10573000 | JPY |
| Net assets | CurrentQuarterInstant | 2582226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3899197000 | JPY |
| Net sales | CurrentYTDDuration | 2976017000 | JPY |
| Cost of sales | CurrentYTDDuration | 1685946000 | JPY |
| Gross profit | CurrentYTDDuration | 1290070000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 598211000 | JPY |
| Operating income | CurrentYTDDuration | 691859000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000 | JPY |
| Non operating income | CurrentYTDDuration | 19000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1980000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 2745000 | JPY |
| Other noe | CurrentYTDDuration | 1728000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6453000 | JPY |
| Ordinary income | CurrentYTDDuration | 685425000 | JPY |
| Gain on liquidation of investment securities ei | CurrentYTDDuration | 1825000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1825000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1323000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1323000 | JPY |
| Income before income taxes | CurrentYTDDuration | 685927000 | JPY |
| Income taxes current | CurrentYTDDuration | 225802000 | JPY |
| Income taxes | CurrentYTDDuration | 225802000 | JPY |
| Profit loss | CurrentYTDDuration | 460124000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 460124000 | JPY |
| Profit loss | CurrentYTDDuration | 460124000 | JPY |
| Comprehensive income | CurrentYTDDuration | 460124000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 460124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | 2917382000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36896-000HRDigitalTransformationBusinessReportableSegmentMember | 58635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2976017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2976017000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36896-000HRDigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | 2917382000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |