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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
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant952919000JPY
Income taxes payablePrior1YearInstant258382000JPY
Income taxes payableCurrentQuarterInstant151659000JPY
Advances receivedPrior1YearInstant4751412000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant6311920000JPY
Provision for bonusesPrior1YearInstant140000000JPY
Provision for bonusesCurrentQuarterInstant3800000JPY
Provision for point card certificates clPrior1YearInstant322183000JPY
Provision for point card certificates clCurrentQuarterInstant19197000JPY
Provision for shareholder benefit program clPrior1YearInstant29782000JPY
Provision for shareholder benefit program clCurrentQuarterInstant20279000JPY
Provision for loss on litigation clPrior1YearInstant69012000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3780084000JPY
Other clCurrentQuarterInstant4237192000JPY
Current liabilitiesPrior1YearInstant13621424000JPY
Current liabilitiesCurrentQuarterInstant17844857000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant8126271000JPY
Provision for directors retirement benefitsPrior1YearInstant109002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant118005000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant10929000JPY
Asset retirement obligations nclPrior1YearInstant286779000JPY
Asset retirement obligations nclCurrentQuarterInstant322297000JPY
Other nclPrior1YearInstant422934000JPY
Other nclCurrentQuarterInstant1006952000JPY
Noncurrent liabilitiesPrior1YearInstant818715000JPY
Noncurrent liabilitiesCurrentQuarterInstant9584455000JPY
LiabilitiesPrior1YearInstant14440140000JPY
LiabilitiesCurrentQuarterInstant27429313000JPY
Capital stockPrior1YearInstant1458953000JPY
Capital stockCurrentQuarterInstant1458953000JPY
Capital surplusPrior1YearInstant2447104000JPY
Capital surplusCurrentQuarterInstant2447104000JPY
Retained earningsPrior1YearInstant3466545000JPY
Retained earningsCurrentQuarterInstant4731081000JPY
Treasury stockPrior1YearInstant-422000JPY
Treasury stockCurrentQuarterInstant-80253000JPY
Shareholders equityPrior1YearInstant7372180000JPY
Shareholders equityCurrentQuarterInstant8556885000JPY
Foreign currency translation adjustmentPrior1YearInstant31654000JPY
Foreign currency translation adjustmentCurrentQuarterInstant585556000JPY
Valuation and translation adjustmentsPrior1YearInstant31654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant585556000JPY
Subscription rights to sharesPrior1YearInstant7536000JPY
Subscription rights to sharesCurrentQuarterInstant19756000JPY

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