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Quarterly report · Q3

2384.TEDINET S100PIX5
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥330.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥403.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥299.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥13.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥17.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥20.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥11.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥298.4bnat 2022-09-30Cons.Assets
Total assets¥277.2bnat 2021-12-31Cons.Assets
Total assets¥267.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥214.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥196.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥84.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥78.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥110.332022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.982021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥6.9bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥6.4bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥522m
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥326m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue2022-01-01 → 2022-09-30¥322.7bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥322.3bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥472m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.8bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E04224-000Property Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥331.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥330.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.0bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥6.2bn
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥5.8bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥377m
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥306m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥830m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥830m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥291m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue2021-01-01 → 2021-09-30¥277.8bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue external2021-01-01 → 2021-09-30¥277.5bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥380m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentsegment profit2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue2021-01-01 → 2021-09-30¥16.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E04224-000Property Managementreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥300.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥299.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥830m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥17.9bn

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

All source rows · 387
ItemContextValueUnit
Capital surplusCurrentQuarterInstant2651000000JPY
Retained earningsPrior1YearInstant53122000000JPY
Retained earningsCurrentQuarterInstant55437000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant59693000000JPY
Shareholders equityCurrentQuarterInstant62008000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant546000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant389000000JPY
Foreign currency translation adjustmentPrior1YearInstant256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1205000000JPY
Remeasurements of defined benefit plansPrior1YearInstant175000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant167000000JPY
Valuation and translation adjustmentsPrior1YearInstant978000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1762000000JPY
Non controlling interestsPrior1YearInstant20035000000JPY
Non controlling interestsCurrentQuarterInstant20312000000JPY
Net assetsPrior1YearInstant80707000000JPY
Net assetsCurrentQuarterInstant84082000000JPY
Liabilities and net assetsPrior1YearInstant277197000000JPY
Liabilities and net assetsCurrentQuarterInstant298392000000JPY
Net salesPrior1YTDDuration299761000000JPY
Net salesCurrentYTDDuration330144000000JPY
Cost of salesPrior1YTDDuration263832000000JPY
Cost of salesCurrentYTDDuration296178000000JPY
Gross profitPrior1YTDDuration35928000000JPY
Gross profitCurrentYTDDuration33966000000JPY
Selling general and administrative expensesPrior1YTDDuration18369000000JPY
Selling general and administrative expensesCurrentYTDDuration21004000000JPY
Operating incomePrior1YTDDuration17559000000JPY
Operating incomeCurrentYTDDuration12962000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration90000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration573000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration474000000JPY
Other noiPrior1YTDDuration480000000JPY
Other noiCurrentYTDDuration477000000JPY
Non operating incomePrior1YTDDuration1159000000JPY
Non operating incomeCurrentYTDDuration1061000000JPY
Interest expenses noePrior1YTDDuration664000000JPY
Interest expenses noeCurrentYTDDuration679000000JPY
System conversion expenses noePrior1YTDDuration－JPY
System conversion expenses noeCurrentYTDDuration309000000JPY
Other noePrior1YTDDuration282000000JPY
Other noeCurrentYTDDuration321000000JPY
Non operating expensesPrior1YTDDuration946000000JPY
Non operating expensesCurrentYTDDuration1310000000JPY
Ordinary incomePrior1YTDDuration17772000000JPY

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