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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
Income taxes currentCurrentYTDDuration739277000JPY
Income taxes deferredPrior1YTDDuration88412000JPY
Income taxes deferredCurrentYTDDuration75307000JPY
Income taxesPrior1YTDDuration780716000JPY
Income taxesCurrentYTDDuration814585000JPY
Profit lossPrior1YTDDuration1595175000JPY
Profit lossCurrentYTDDuration1814278000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1958000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1225000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1593217000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1813052000JPY
Profit lossPrior1YTDDuration1595175000JPY
Profit lossCurrentYTDDuration1814278000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24400000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27924000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25136000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration102939000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8694000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15686000JPY
Other comprehensive incomePrior1YTDDuration9429000JPY
Other comprehensive incomeCurrentYTDDuration90701000JPY
Comprehensive incomePrior1YTDDuration1604604000JPY
Comprehensive incomeCurrentYTDDuration1904979000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1602646000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1903754000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1958000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1225000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember12171141000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember1438572000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13609714000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember170358000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13780073000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13780073000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember1500000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1500000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1500000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1500000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember12171141000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember1440072000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13611214000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember170358000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13781573000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1500000JPY
Net salesPrior1YTDDuration13780073000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember2173324000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember25636000JPY

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