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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
Net assetsPrior1YearInstant7411371000JPY
Net assetsCurrentQuarterInstant9162198000JPY
Liabilities and net assetsPrior1YearInstant21851512000JPY
Liabilities and net assetsCurrentQuarterInstant36591511000JPY
Net salesPrior1YTDDuration29187467000JPY
Net salesCurrentYTDDuration33205876000JPY
Cost of salesPrior1YTDDuration16852495000JPY
Cost of salesCurrentYTDDuration21552886000JPY
Gross profitPrior1YTDDuration12334971000JPY
Gross profitCurrentYTDDuration11652989000JPY
Selling general and administrative expensesPrior1YTDDuration11129557000JPY
Selling general and administrative expensesCurrentYTDDuration10731311000JPY
Operating incomePrior1YTDDuration1205413000JPY
Operating incomeCurrentYTDDuration921678000JPY
Interest income noiPrior1YTDDuration84000JPY
Interest income noiCurrentYTDDuration488000JPY
Foreign exchange gains noiPrior1YTDDuration1012000JPY
Foreign exchange gains noiCurrentYTDDuration377386000JPY
Real estate rent noiPrior1YTDDuration10939000JPY
Real estate rent noiCurrentYTDDuration9592000JPY
Compensation income noiPrior1YTDDuration6367000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8396000JPY
Other noiCurrentYTDDuration12527000JPY
Non operating incomePrior1YTDDuration26800000JPY
Non operating incomeCurrentYTDDuration399995000JPY
Interest expenses noePrior1YTDDuration9813000JPY
Interest expenses noeCurrentYTDDuration37563000JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration257018000JPY
Other noePrior1YTDDuration1009000JPY
Other noeCurrentYTDDuration108000JPY
Non operating expensesPrior1YTDDuration10822000JPY
Non operating expensesCurrentYTDDuration294691000JPY
Ordinary incomePrior1YTDDuration1221391000JPY
Ordinary incomeCurrentYTDDuration1026982000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration157000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration19114000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration110000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration843719000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1611000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration322000JPY
Extraordinary incomePrior1YTDDuration20725000JPY
Extraordinary incomeCurrentYTDDuration844309000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48939000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36621000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2429000JPY

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