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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
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration13332000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration30785000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration36262000JPY
Other noiCurrentYTDDuration36831000JPY
Non operating incomePrior1YTDDuration260588000JPY
Non operating incomeCurrentYTDDuration263820000JPY
Interest expenses noePrior1YTDDuration791000JPY
Interest expenses noeCurrentYTDDuration261000JPY
Equity in losses of affiliates noePrior1YTDDuration10566000JPY
Equity in losses of affiliates noeCurrentYTDDuration10814000JPY
Fee expenses noePrior1YTDDuration－JPY
Fee expenses noeCurrentYTDDuration8771000JPY
Loss on insurance cancellation noePrior1YTDDuration25548000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration13332000JPY
Other noePrior1YTDDuration7302000JPY
Other noeCurrentYTDDuration4774000JPY
Non operating expensesPrior1YTDDuration44208000JPY
Non operating expensesCurrentYTDDuration37952000JPY
Ordinary incomePrior1YTDDuration5013436000JPY
Ordinary incomeCurrentYTDDuration5547623000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration8341000JPY
Gain on sales of investment securities eiPrior1YTDDuration90975000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration17096000JPY
Other eiCurrentYTDDuration1073000JPY
Extraordinary incomePrior1YTDDuration108072000JPY
Extraordinary incomeCurrentYTDDuration9414000JPY
Loss associated with system disontinuation elPrior1YTDDuration－JPY
Loss associated with system disontinuation elCurrentYTDDuration58739000JPY
Loss on debt transfer elPrior1YTDDuration30218000JPY
Loss on debt transfer elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration75151000JPY
Other elPrior1YTDDuration23970000JPY
Other elCurrentYTDDuration38939000JPY
Extraordinary lossPrior1YTDDuration54189000JPY
Extraordinary lossCurrentYTDDuration172831000JPY
Income before income taxesPrior1YTDDuration5067318000JPY
Income before income taxesCurrentYTDDuration5384207000JPY
Income taxesPrior1YTDDuration1972275000JPY
Income taxesCurrentYTDDuration1867061000JPY
Profit lossPrior1YTDDuration3095043000JPY
Profit lossCurrentYTDDuration3517145000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45355000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48457000JPY

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