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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
Long term prepaid expensesPrior1YearInstant6601000JPY
Long term prepaid expensesCurrentQuarterInstant6822000JPY
Guarantee deposits ioaPrior1YearInstant293330000JPY
Guarantee deposits ioaCurrentQuarterInstant294392000JPY
Deferred tax assetsPrior1YearInstant150775000JPY
Deferred tax assetsCurrentQuarterInstant226943000JPY
Other ioaPrior1YearInstant82152000JPY
Other ioaCurrentQuarterInstant23801000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1001202000JPY
Investments and other assetsCurrentQuarterInstant945994000JPY
Noncurrent assetsPrior1YearInstant2748598000JPY
Noncurrent assetsCurrentQuarterInstant2424663000JPY
AssetsPrior1YearInstant14361754000JPY
AssetsCurrentQuarterInstant15222793000JPY
Notes and accounts payable tradePrior1YearInstant1635335000JPY
Notes and accounts payable tradeCurrentQuarterInstant1760876000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant38268000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Accounts payable otherPrior1YearInstant1063210000JPY
Accounts payable otherCurrentQuarterInstant614398000JPY
Accrued expensesPrior1YearInstant102563000JPY
Accrued expensesCurrentQuarterInstant136486000JPY
Income taxes payablePrior1YearInstant448664000JPY
Income taxes payableCurrentQuarterInstant453689000JPY
Accrued consumption taxesPrior1YearInstant401042000JPY
Accrued consumption taxesCurrentQuarterInstant291365000JPY
Provision for bonusesPrior1YearInstant28076000JPY
Provision for bonusesCurrentQuarterInstant503250000JPY
Provision for directors bonusesPrior1YearInstant17395000JPY
Provision for directors bonusesCurrentQuarterInstant42803000JPY
Provision for loss on order received clPrior1YearInstant16000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant407572000JPY
Other clCurrentQuarterInstant368851000JPY
Current liabilitiesPrior1YearInstant4223878000JPY
Current liabilitiesCurrentQuarterInstant4329989000JPY
Net defined benefit liabilityPrior1YearInstant236485000JPY
Net defined benefit liabilityCurrentQuarterInstant240128000JPY
Provision for directors retirement benefitsPrior1YearInstant53430000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51163000JPY
Asset retirement obligations nclPrior1YearInstant82361000JPY
Asset retirement obligations nclCurrentQuarterInstant85249000JPY
Deferred tax liabilitiesPrior1YearInstant43620000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant164163000JPY
Other nclCurrentQuarterInstant163352000JPY

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