Quarterly report · Q3
9702.TEDINET S100PLT8
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥784m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥784m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.09 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-09-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥16.0bn |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q3r_E04846-000Information Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q3r_E04846-000Security Systemreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19138269000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21426195000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26176541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1376252000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1762151000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1940740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 784383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1049932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1110276000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 796862000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1082019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1130477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9224199000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10352910000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9557814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13466722000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15222793000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14361754000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11388716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11388716 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11388716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11388716 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11381900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6716 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11388716 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |