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Quarterly report · Q3

3319.TEDINET S100PMVO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥33.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥39.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥29.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥922m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥791m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥791m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥36.6bnat 2022-09-30Cons.Assets
Total assets¥21.9bnat 2021-12-31Cons.Assets
Total assets¥21.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥79.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.32021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.262022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.32021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥35m
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥35m
jpcrp040300-q3r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30−¥327m
—segment totalrevenue2022-01-01 → 2022-09-30¥33.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥33.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥35m
—segment totalsegment profit2022-01-01 → 2022-09-30¥922m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥53m
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue2021-01-01 → 2021-09-30¥20.5bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.5bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue2021-01-01 → 2021-09-30¥8.7bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.6bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥53m
jpcrp040300-q3r_E05391-000Overseasreportable segmentsegment profit2021-01-01 → 2021-09-30−¥21m
—segment totalrevenue2021-01-01 → 2021-09-30¥29.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥29.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥53m
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.2bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant2904770000JPY
Cash and depositsCurrentQuarterInstant1981294000JPY
Accounts receivable tradePrior1YearInstant2689067000JPY
Accounts receivable tradeCurrentQuarterInstant3188483000JPY
MerchandisePrior1YearInstant3219906000JPY
MerchandiseCurrentQuarterInstant5705193000JPY
Work in processPrior1YearInstant601000JPY
Work in processCurrentQuarterInstant3088000JPY
SuppliesPrior1YearInstant72934000JPY
SuppliesCurrentQuarterInstant145101000JPY
Other caPrior1YearInstant1671120000JPY
Other caCurrentQuarterInstant2232299000JPY
Allowance for doubtful accounts caPrior1YearInstant-15871000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18083000JPY
Current assetsPrior1YearInstant10542529000JPY
Current assetsCurrentQuarterInstant13237377000JPY
Buildings and structuresPrior1YearInstant4378001000JPY
Buildings and structuresCurrentQuarterInstant6581778000JPY
Other ppePrior1YearInstant2212636000JPY
Other ppeCurrentQuarterInstant3453336000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2775756000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-3978220000JPY
Property plant and equipmentPrior1YearInstant3814880000JPY
Property plant and equipmentCurrentQuarterInstant6056894000JPY
GoodwillPrior1YearInstant4059538000JPY
GoodwillCurrentQuarterInstant13730546000JPY
Other iaPrior1YearInstant2431668000JPY
Other iaCurrentQuarterInstant2597590000JPY
Intangible assetsPrior1YearInstant6491206000JPY
Intangible assetsCurrentQuarterInstant16328136000JPY
Other ioaPrior1YearInstant1009821000JPY
Other ioaCurrentQuarterInstant976028000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6925000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6925000JPY
Investments and other assetsPrior1YearInstant1002895000JPY
Investments and other assetsCurrentQuarterInstant969102000JPY
Noncurrent assetsPrior1YearInstant11308982000JPY
Noncurrent assetsCurrentQuarterInstant23354133000JPY
AssetsPrior1YearInstant21851512000JPY
AssetsCurrentQuarterInstant36591511000JPY
Accounts payable tradePrior1YearInstant2244851000JPY
Accounts payable tradeCurrentQuarterInstant3606704000JPY
Short term loans payablePrior1YearInstant2025715000JPY
Short term loans payableCurrentQuarterInstant2541183000JPY

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