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Quarterly report · Q3

2693.TEDINET S100PHJ3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥727m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥264m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥917m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥635m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥917m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥404m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥652m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥663m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥283m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥15.0bnat 2022-09-30Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Assets
Total assets¥14.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥56.22022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.732021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥648m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-09-30¥617m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-09-30¥608m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥725m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥150,000
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2021-01-01 → 2021-09-30¥210m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2021-01-01 → 2021-09-30¥500m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2021-01-01 → 2021-09-30¥500m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥150,000
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2021-01-01 → 2021-09-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥262m

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

All source rows · 341
ItemContextValueUnit
Operating incomePrior1YTDDuration264259000JPY
Operating incomeCurrentYTDDuration727140000JPY
Interest income noiPrior1YTDDuration3655000JPY
Interest income noiCurrentYTDDuration5397000JPY
Dividends income noiPrior1YTDDuration4447000JPY
Dividends income noiCurrentYTDDuration4741000JPY
Purchase discounts noiPrior1YTDDuration78939000JPY
Purchase discounts noiCurrentYTDDuration104465000JPY
Real estate rent noiPrior1YTDDuration64880000JPY
Real estate rent noiCurrentYTDDuration73800000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration13001000JPY
Subsidy income noiPrior1YTDDuration23141000JPY
Subsidy income noiCurrentYTDDuration36839000JPY
Subsidy income noi bountyPrior1YTDDuration29923000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3474000JPY
Other noiCurrentYTDDuration3542000JPY
Non operating incomePrior1YTDDuration208462000JPY
Non operating incomeCurrentYTDDuration241788000JPY
Interest expenses noePrior1YTDDuration21599000JPY
Interest expenses noeCurrentYTDDuration20266000JPY
Rent expenses on real estates noePrior1YTDDuration37008000JPY
Rent expenses on real estates noeCurrentYTDDuration30681000JPY
Foreign exchange losses noePrior1YTDDuration9124000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1232000JPY
Other noeCurrentYTDDuration954000JPY
Non operating expensesPrior1YTDDuration68964000JPY
Non operating expensesCurrentYTDDuration51903000JPY
Ordinary incomePrior1YTDDuration403757000JPY
Ordinary incomeCurrentYTDDuration917026000JPY
Income before income taxesPrior1YTDDuration403757000JPY
Income before income taxesCurrentYTDDuration917026000JPY
Income taxes currentPrior1YTDDuration123343000JPY
Income taxes currentCurrentYTDDuration212659000JPY
Income taxes deferredPrior1YTDDuration-3062000JPY
Income taxes deferredCurrentYTDDuration41533000JPY
Income taxesPrior1YTDDuration120281000JPY
Income taxesCurrentYTDDuration254192000JPY
Profit lossPrior1YTDDuration283476000JPY
Profit lossCurrentYTDDuration662834000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3619000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10409000JPY
Profit loss attributable to owners of parentPrior1YTDDuration287096000JPY
Profit loss attributable to owners of parentCurrentYTDDuration652424000JPY
Profit lossPrior1YTDDuration283476000JPY
Profit lossCurrentYTDDuration662834000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9089000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16064000JPY

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
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