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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
Loss on sales of notes payable noePrior1YTDDuration1753000JPY
Loss on sales of notes payable noeCurrentYTDDuration1439000JPY
Foreign exchange losses noePrior1YTDDuration2778000JPY
Foreign exchange losses noeCurrentYTDDuration14611000JPY
Other noePrior1YTDDuration178000JPY
Other noeCurrentYTDDuration2195000JPY
Non operating expensesPrior1YTDDuration5989000JPY
Non operating expensesCurrentYTDDuration19285000JPY
Ordinary incomePrior1YTDDuration1376252000JPY
Ordinary incomeCurrentYTDDuration1762151000JPY
Income before income taxesPrior1YTDDuration1376252000JPY
Income before income taxesCurrentYTDDuration1762151000JPY
Income taxes currentPrior1YTDDuration683752000JPY
Income taxes currentCurrentYTDDuration818171000JPY
Income taxes deferredPrior1YTDDuration-91883000JPY
Income taxes deferredCurrentYTDDuration-105952000JPY
Income taxesPrior1YTDDuration591868000JPY
Income taxesCurrentYTDDuration712218000JPY
Profit lossPrior1YTDDuration784383000JPY
Profit lossCurrentYTDDuration1049932000JPY
Profit loss attributable to owners of parentPrior1YTDDuration784383000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1049932000JPY
Profit lossPrior1YTDDuration784383000JPY
Profit lossCurrentYTDDuration1049932000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4697000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53179000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17176000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration85266000JPY
Other comprehensive incomePrior1YTDDuration12478000JPY
Other comprehensive incomeCurrentYTDDuration32086000JPY
Comprehensive incomePrior1YTDDuration796862000JPY
Comprehensive incomeCurrentYTDDuration1082019000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration796862000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1082019000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04846-000InformationServiceBusinessReportableSegmentsMember16040145000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04846-000SecuritySystemReportableSegmentsMember3098124000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19138269000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04846-000InformationServiceBusinessReportableSegmentsMember94417000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04846-000SecuritySystemReportableSegmentsMember12513000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-106930000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04846-000InformationServiceBusinessReportableSegmentsMember16134562000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04846-000SecuritySystemReportableSegmentsMember3110637000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-106930000JPY
Net salesPrior1YTDDuration19138269000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04846-000InformationServiceBusinessReportableSegmentsMember1084601000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04846-000SecuritySystemReportableSegmentsMember236554000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember9673000JPY
Operating incomePrior1YTDDuration1330829000JPY

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