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Quarterly report · Q3

3696.TEDINET S100PII3
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥23.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥967m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥580m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥621m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥19m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥71m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥22.1bnat 2022-09-30Cons.Assets
Total assets¥20.2bnat 2021-12-31Cons.Assets
Total assets¥19.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥1.662022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.652022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.32021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥270.242021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥815m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥170m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥170m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥691m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥15.0bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.8bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥15.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥151m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥687m
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥120,000
jpcrp040300-q3r_E30919-000Financial Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥443m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥16.9bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.8bn
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E30919-000Smart Phone Media Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.5bn
—segment totalrevenue2021-01-01 → 2021-09-30¥18.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥18.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥72m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.9bn

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member565700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0474
Number of shares held in own name treasury shares etcCurrentQuarterInstant565700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant565700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0474
Cash and depositsPrior1YearInstant6842105000JPY
Cash and depositsCurrentQuarterInstant6179895000JPY
Notes and accounts receivable tradePrior1YearInstant2866073000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3453386000JPY
Operational investment securities caPrior1YearInstant2300439000JPY
Operational investment securities caCurrentQuarterInstant2635954000JPY
Merchandise and finished goodsPrior1YearInstant32612000JPY
Merchandise and finished goodsCurrentQuarterInstant170301000JPY
Work in processPrior1YearInstant57825000JPY
Work in processCurrentQuarterInstant106489000JPY
Raw materials and suppliesPrior1YearInstant157556000JPY
Raw materials and suppliesCurrentQuarterInstant107888000JPY
Other caPrior1YearInstant906497000JPY
Other caCurrentQuarterInstant1204897000JPY
Current assetsPrior1YearInstant13163112000JPY
Current assetsCurrentQuarterInstant13858813000JPY
Property plant and equipmentPrior1YearInstant261436000JPY
Property plant and equipmentCurrentQuarterInstant266869000JPY
GoodwillPrior1YearInstant1034681000JPY
GoodwillCurrentQuarterInstant1794646000JPY
Other iaPrior1YearInstant143405000JPY
Other iaCurrentQuarterInstant306809000JPY
Intangible assetsPrior1YearInstant1178086000JPY
Intangible assetsCurrentQuarterInstant2101455000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3604120000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3286699000JPY
Other ioaPrior1YearInstant2035628000JPY
Other ioaCurrentQuarterInstant2612326000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7620000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8029000JPY
Investments and other assetsPrior1YearInstant5632127000JPY
Investments and other assetsCurrentQuarterInstant5890996000JPY
Noncurrent assetsPrior1YearInstant7071650000JPY
Noncurrent assetsCurrentQuarterInstant8259321000JPY
AssetsPrior1YearInstant20234762000JPY
AssetsCurrentQuarterInstant22118134000JPY
Accounts payable tradePrior1YearInstant934460000JPY
Accounts payable tradeCurrentQuarterInstant679783000JPY
Short term loans payablePrior1YearInstant1850000000JPY
Short term loans payableCurrentQuarterInstant2450000000JPY
Current portion of long term loans payablePrior1YearInstant994040000JPY
Current portion of long term loans payableCurrentQuarterInstant1327919000JPY

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