Tokyo Tape
Sign in
← Aucnet

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
MetricValuePeriodScopeSource row
Revenue¥30.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥36.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥39.2bnat 2022-09-30Cons.Assets
Total assets¥36.8bnat 2021-12-31Cons.Assets
Total assets¥37.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥24.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥125.552022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.892021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.632022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.582021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.952021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥361m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥364m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥364m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.0bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.5bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥102m
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥27.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥27.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥102m
—segment totalsegment profit2022-01-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥364m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥168m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥390m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥390m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.9bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥9.1bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.0bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥100m
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥922m
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥5.4bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.4bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.0bn
—segment totalrevenue2021-01-01 → 2021-09-30¥25.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥24.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥100m
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥390m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.7bn

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

All source rows · 377
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant167978000JPY
Provision for share based remuneration nclCurrentQuarterInstant198664000JPY
Other provision nclPrior1YearInstant11789000JPY
Other provision nclCurrentQuarterInstant14549000JPY
Other nclPrior1YearInstant1111179000JPY
Other nclCurrentQuarterInstant1115676000JPY
Noncurrent liabilitiesPrior1YearInstant3081560000JPY
Noncurrent liabilitiesCurrentQuarterInstant3175905000JPY
LiabilitiesPrior1YearInstant14120889000JPY
LiabilitiesCurrentQuarterInstant14562570000JPY
Capital stockPrior1YearInstant1806238000JPY
Capital stockCurrentQuarterInstant1807303000JPY
Capital surplusPrior1YearInstant6854864000JPY
Capital surplusCurrentQuarterInstant6846425000JPY
Retained earningsPrior1YearInstant13530920000JPY
Retained earningsCurrentQuarterInstant15780088000JPY
Treasury stockPrior1YearInstant-229927000JPY
Treasury stockCurrentQuarterInstant-623720000JPY
Shareholders equityPrior1YearInstant21962096000JPY
Shareholders equityCurrentQuarterInstant23810095000JPY
Valuation difference on available for sale securitiesPrior1YearInstant302147000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant245415000JPY
Foreign currency translation adjustmentPrior1YearInstant20102000JPY
Foreign currency translation adjustmentCurrentQuarterInstant175963000JPY
Remeasurements of defined benefit plansPrior1YearInstant35013000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23606000JPY
Valuation and translation adjustmentsPrior1YearInstant357262000JPY
Valuation and translation adjustmentsCurrentQuarterInstant444985000JPY
Non controlling interestsPrior1YearInstant382598000JPY
Non controlling interestsCurrentQuarterInstant375282000JPY
Net assetsPrior1YearInstant22701956000JPY
Net assetsCurrentQuarterInstant24630363000JPY
Liabilities and net assetsPrior1YearInstant36822846000JPY
Liabilities and net assetsCurrentQuarterInstant39192933000JPY
Net salesPrior1YTDDuration27263383000JPY
Net salesCurrentYTDDuration30485925000JPY
Cost of salesPrior1YTDDuration14508670000JPY
Cost of salesCurrentYTDDuration17425959000JPY
Gross profitPrior1YTDDuration12754712000JPY
Gross profitCurrentYTDDuration13059965000JPY
Selling general and administrative expensesPrior1YTDDuration7957656000JPY
Selling general and administrative expensesCurrentYTDDuration7738209000JPY
Operating incomePrior1YTDDuration4797056000JPY
Operating incomeCurrentYTDDuration5321756000JPY
Interest income noiPrior1YTDDuration3276000JPY
Interest income noiCurrentYTDDuration2891000JPY
Dividends income noiPrior1YTDDuration41282000JPY
Dividends income noiCurrentYTDDuration51362000JPY
Foreign exchange gains noiPrior1YTDDuration148981000JPY
Foreign exchange gains noiCurrentYTDDuration159403000JPY

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