Quarterly report · Q3
3964.TEDINET S100PHV2
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.89 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.63 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.95 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-09-30 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥361m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥27.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥102m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥922m |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥25.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥100m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27263383000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30485925000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36710088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5013436000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5547623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6113012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3049687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3468688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3625527000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3264083000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3604868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3803810000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22155784000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24630363000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22701956000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37078185000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39192933000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36822846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 108.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 124.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27963200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27963200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27963200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27963200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 248800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 277095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27709500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27963200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 277095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 248800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |