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Quarterly report · Q3

2325.TEDINET S100PIYT
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥19.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥28.7bnat 2022-09-30Cons.Assets
Total assets¥27.5bnat 2021-12-31Cons.Assets
Total assets¥27.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥21.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥190.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.132021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥72m
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥265m
—segment totalrevenue2022-01-01 → 2022-09-30¥14.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥14.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥68m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥554,000
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue2021-01-01 → 2021-09-30¥12.2bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.2bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentsegment profit2021-01-01 → 2021-09-30¥26m
—segment totalrevenue2021-01-01 → 2021-09-30¥13.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥13.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥2m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.3bn

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

All source rows · 376
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant51820000JPY
Net assetsPrior1YearInstant21505605000JPY
Net assetsCurrentQuarterInstant23077053000JPY
Liabilities and net assetsPrior1YearInstant27516087000JPY
Liabilities and net assetsCurrentQuarterInstant28659328000JPY
Net salesPrior1YTDDuration13780073000JPY
Net salesCurrentYTDDuration14519088000JPY
Cost of salesPrior1YTDDuration8087743000JPY
Cost of salesCurrentYTDDuration8353341000JPY
Gross profitPrior1YTDDuration5692329000JPY
Gross profitCurrentYTDDuration6165746000JPY
Selling general and administrative expensesPrior1YTDDuration3425790000JPY
Selling general and administrative expensesCurrentYTDDuration4194210000JPY
Operating incomePrior1YTDDuration2266538000JPY
Operating incomeCurrentYTDDuration1971536000JPY
Interest income noiPrior1YTDDuration7908000JPY
Interest income noiCurrentYTDDuration6625000JPY
Dividends income noiPrior1YTDDuration29854000JPY
Dividends income noiCurrentYTDDuration26273000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration17936000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration5527000JPY
Foreign exchange gains noiCurrentYTDDuration76158000JPY
Other noiPrior1YTDDuration7629000JPY
Other noiCurrentYTDDuration17593000JPY
Non operating incomePrior1YTDDuration68855000JPY
Non operating incomeCurrentYTDDuration126650000JPY
Interest expenses noePrior1YTDDuration42000JPY
Interest expenses noeCurrentYTDDuration17000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration306000JPY
Non operating expensesPrior1YTDDuration42000JPY
Non operating expensesCurrentYTDDuration323000JPY
Ordinary incomePrior1YTDDuration2335352000JPY
Ordinary incomeCurrentYTDDuration2097864000JPY
Settlement received eiPrior1YTDDuration40627000JPY
Settlement received eiCurrentYTDDuration458758000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration73309000JPY
Extraordinary incomePrior1YTDDuration40627000JPY
Extraordinary incomeCurrentYTDDuration532068000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration88000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1068000JPY
Extraordinary lossPrior1YTDDuration88000JPY
Extraordinary lossCurrentYTDDuration1068000JPY
Income before income taxesPrior1YTDDuration2375891000JPY
Income before income taxesCurrentYTDDuration2628863000JPY
Income taxes currentPrior1YTDDuration692303000JPY

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
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