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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
Noncurrent liabilitiesPrior1YearInstant580061000JPY
Noncurrent liabilitiesCurrentQuarterInstant539893000JPY
LiabilitiesPrior1YearInstant4803939000JPY
LiabilitiesCurrentQuarterInstant4869882000JPY
Capital stockPrior1YearInstant2346932000JPY
Capital stockCurrentQuarterInstant2361512000JPY
Capital surplusPrior1YearInstant2951111000JPY
Capital surplusCurrentQuarterInstant2965691000JPY
Retained earningsPrior1YearInstant4117861000JPY
Retained earningsCurrentQuarterInstant4851710000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant9415812000JPY
Shareholders equityCurrentQuarterInstant10178821000JPY
Valuation difference on available for sale securitiesPrior1YearInstant156646000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant103467000JPY
Foreign currency translation adjustmentPrior1YearInstant-14644000JPY
Foreign currency translation adjustmentCurrentQuarterInstant70621000JPY
Valuation and translation adjustmentsPrior1YearInstant142002000JPY
Valuation and translation adjustmentsCurrentQuarterInstant174089000JPY
Net assetsPrior1YearInstant9557814000JPY
Net assetsCurrentQuarterInstant10352910000JPY
Liabilities and net assetsPrior1YearInstant14361754000JPY
Liabilities and net assetsCurrentQuarterInstant15222793000JPY
Net salesPrior1YTDDuration19138269000JPY
Net salesCurrentYTDDuration21426195000JPY
Cost of salesPrior1YTDDuration14496439000JPY
Cost of salesCurrentYTDDuration16261481000JPY
Gross profitPrior1YTDDuration4641830000JPY
Gross profitCurrentYTDDuration5164713000JPY
Selling general and administrative expensesPrior1YTDDuration3311000000JPY
Selling general and administrative expensesCurrentYTDDuration3441920000JPY
Operating incomePrior1YTDDuration1330829000JPY
Operating incomeCurrentYTDDuration1722793000JPY
Interest income noiPrior1YTDDuration7199000JPY
Interest income noiCurrentYTDDuration10605000JPY
Dividends income noiPrior1YTDDuration35196000JPY
Dividends income noiCurrentYTDDuration8803000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration17488000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration14403000JPY
Other noiPrior1YTDDuration9015000JPY
Other noiCurrentYTDDuration7341000JPY
Non operating incomePrior1YTDDuration51411000JPY
Non operating incomeCurrentYTDDuration58643000JPY
Interest expenses noePrior1YTDDuration803000JPY
Interest expenses noeCurrentYTDDuration562000JPY
Stock issuance cost prior noePrior1YTDDuration475000JPY
Stock issuance cost prior noeCurrentYTDDuration476000JPY

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