Quarterly report · Q3
9749.TEDINET S100PL88
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥257.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥234.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥227.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥282.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.29 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥281.95 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.05 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥566m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥198.2bn |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥198.2bn |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥200.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥200.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥466m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥210.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥209.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥696m |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥185.4bn |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥185.4bn |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12.3bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥187.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥187.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥564m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥195.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥194.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 14224000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14826000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4221000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3172000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 468000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 28000000 | JPY |
| Infectious disease control costs ope cf | Prior1YTDDuration | 136000000 | JPY |
| Infectious disease control costs ope cf | CurrentYTDDuration | 82000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 44000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -111000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 82000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -126000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -378000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -424000000 | JPY |
| Contribution to employees retirement benefits trust ope cf | Prior1YTDDuration | － | JPY |
| Contribution to employees retirement benefits trust ope cf | CurrentYTDDuration | -1000000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -172000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -471000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -890000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2759000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 4000000 | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | － | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | 52000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 2169000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2193000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3455000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 489000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -513000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1019000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1292000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2648000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -396000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1202000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 61000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -382000000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | Prior1YTDDuration | 2312000000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | CurrentYTDDuration | 2837000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 827000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 817000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1840000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2491000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15545000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16640000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |