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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
Extraordinary lossPrior1YTDDuration48939000JPY
Extraordinary lossCurrentYTDDuration39050000JPY
Income before income taxesPrior1YTDDuration1193178000JPY
Income before income taxesCurrentYTDDuration1832242000JPY
Income taxes currentPrior1YTDDuration354832000JPY
Income taxes currentCurrentYTDDuration400623000JPY
Income taxes deferredPrior1YTDDuration47071000JPY
Income taxes deferredCurrentYTDDuration-14763000JPY
Income taxesPrior1YTDDuration401903000JPY
Income taxesCurrentYTDDuration385860000JPY
Profit lossPrior1YTDDuration791274000JPY
Profit lossCurrentYTDDuration1446381000JPY
Profit loss attributable to owners of parentPrior1YTDDuration791274000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1446381000JPY
Profit lossPrior1YTDDuration791274000JPY
Profit lossCurrentYTDDuration1446381000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration136919000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration553901000JPY
Other comprehensive incomePrior1YTDDuration136919000JPY
Other comprehensive incomeCurrentYTDDuration553901000JPY
Comprehensive incomePrior1YTDDuration928194000JPY
Comprehensive incomeCurrentYTDDuration2000283000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration928194000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2000283000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember20543843000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember8643623000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29187467000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29187467000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember52998000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember52998000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-52998000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember20543843000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember8696622000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29240466000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-52998000JPY
Net salesPrior1YTDDuration29187467000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember1226717000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember-21304000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1205413000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1205413000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember19943785000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05391-000OverseasReportableSegmentMember13262090000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33205876000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration33205876000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05391-000DomesticReportableSegmentMember－JPY

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