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Quarterly report · Q3

3302.TEDINET S100PIJD
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥33.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥69.2bnat 2022-09-30Cons.Assets
Total assets¥74.3bnat 2021-12-31Cons.Assets
Total assets¥71.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥57.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥57.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥57.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥96.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.482021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.062021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.962022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.62021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.572021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥983m
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2022-01-01 → 2022-09-30¥17.1bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2022-01-01 → 2022-09-30¥17.0bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥285m
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥13m
jpcrp040300-q3r_E00559-000Textilereportable segmentsegment profit2022-01-01 → 2022-09-30¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥6m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥942m
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2021-01-01 → 2021-09-30¥16.8bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.8bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥408m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥400m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥279m
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥21m
jpcrp040300-q3r_E00559-000Textilereportable segmentsegment profit2021-01-01 → 2021-09-30¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.2bn

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

All source rows · 380
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant-6027000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant84946000JPY
Valuation and translation adjustmentsPrior1YearInstant14153541000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13876384000JPY
Subscription rights to sharesPrior1YearInstant742276000JPY
Subscription rights to sharesCurrentQuarterInstant372646000JPY
Net assetsPrior1YearInstant57645022000JPY
Net assetsCurrentQuarterInstant57638254000JPY
Liabilities and net assetsPrior1YearInstant74280657000JPY
Liabilities and net assetsCurrentQuarterInstant69180084000JPY
Net salesPrior1YTDDuration20969172000JPY
Net salesCurrentYTDDuration20601666000JPY
Cost of salesPrior1YTDDuration15260268000JPY
Cost of salesCurrentYTDDuration14390133000JPY
Gross profitPrior1YTDDuration5708903000JPY
Gross profitCurrentYTDDuration6211533000JPY
Selling general and administrative expensesPrior1YTDDuration3439356000JPY
Selling general and administrative expensesCurrentYTDDuration3388285000JPY
Operating incomePrior1YTDDuration2269547000JPY
Operating incomeCurrentYTDDuration2823248000JPY
Interest income noiPrior1YTDDuration515000JPY
Interest income noiCurrentYTDDuration340000JPY
Dividends income noiPrior1YTDDuration712432000JPY
Dividends income noiCurrentYTDDuration771894000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1453000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19887000JPY
Other noiCurrentYTDDuration39462000JPY
Non operating incomePrior1YTDDuration734288000JPY
Non operating incomeCurrentYTDDuration811697000JPY
Interest expenses noePrior1YTDDuration2819000JPY
Interest expenses noeCurrentYTDDuration5249000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration538000JPY
Foreign exchange losses noePrior1YTDDuration2918000JPY
Foreign exchange losses noeCurrentYTDDuration3415000JPY
Commission fee noePrior1YTDDuration4972000JPY
Commission fee noeCurrentYTDDuration6246000JPY
Other noePrior1YTDDuration715000JPY
Other noeCurrentYTDDuration851000JPY
Non operating expensesPrior1YTDDuration11425000JPY
Non operating expensesCurrentYTDDuration16300000JPY
Ordinary incomePrior1YTDDuration2992409000JPY
Ordinary incomeCurrentYTDDuration3618645000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration53000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration227000JPY
Gain on sales of investment securities eiPrior1YTDDuration24000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration77000JPY
Extraordinary incomeCurrentYTDDuration227000JPY

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