Tokyo Tape
Sign in
← Isb

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
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥26.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥784m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥784m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥15.2bnat 2022-09-30Cons.Assets
Total assets¥14.4bnat 2021-12-31Cons.Assets
Total assets¥13.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥92.282022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.092021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥103m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥18.5bn
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.4bn
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥93m
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E04846-000Security Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥373m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥107m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥10m
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥16.1bn
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.0bn
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥94m
jpcrp040300-q3r_E04846-000Information Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E04846-000Security Systemreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥13m
jpcrp040300-q3r_E04846-000Security Systemreportable segmentsegment profit2021-01-01 → 2021-09-30¥237m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6074660000JPY
Cash and depositsCurrentQuarterInstant6833724000JPY
Notes and accounts receivable tradePrior1YearInstant4962481000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5135218000JPY
Prepaid expensesPrior1YearInstant143239000JPY
Prepaid expensesCurrentQuarterInstant174146000JPY
MerchandisePrior1YearInstant265733000JPY
MerchandiseCurrentQuarterInstant599137000JPY
Work in processPrior1YearInstant81042000JPY
Work in processCurrentQuarterInstant1017000JPY
SuppliesPrior1YearInstant1604000JPY
SuppliesCurrentQuarterInstant1027000JPY
Other caPrior1YearInstant119739000JPY
Other caCurrentQuarterInstant95190000JPY
Allowance for doubtful accounts caPrior1YearInstant-35345000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41332000JPY
Current assetsPrior1YearInstant11613155000JPY
Current assetsCurrentQuarterInstant12798130000JPY
Buildings and structuresPrior1YearInstant490913000JPY
Buildings and structuresCurrentQuarterInstant489509000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-295127000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-298121000JPY
Buildings and structures netPrior1YearInstant195785000JPY
Buildings and structures netCurrentQuarterInstant191388000JPY
LandPrior1YearInstant600550000JPY
LandCurrentQuarterInstant600550000JPY
Other ppePrior1YearInstant667618000JPY
Other ppeCurrentQuarterInstant780684000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-472878000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-579411000JPY
Other net ppePrior1YearInstant194740000JPY
Other net ppeCurrentQuarterInstant201273000JPY
Property plant and equipmentPrior1YearInstant991076000JPY
Property plant and equipmentCurrentQuarterInstant993211000JPY
GoodwillPrior1YearInstant711908000JPY
GoodwillCurrentQuarterInstant444942000JPY
Other iaPrior1YearInstant44411000JPY
Other iaCurrentQuarterInstant40513000JPY
Intangible assetsPrior1YearInstant756320000JPY
Intangible assetsCurrentQuarterInstant485456000JPY
Investment securitiesPrior1YearInstant468342000JPY
Investment securitiesCurrentQuarterInstant394034000JPY

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