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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
Profit loss attributable to owners of parentPrior1YTDDuration3049687000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3468688000JPY
Profit lossPrior1YTDDuration3095043000JPY
Profit lossCurrentYTDDuration3517145000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration163461000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-56731000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10736000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration155861000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5157000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11407000JPY
Other comprehensive incomePrior1YTDDuration169040000JPY
Other comprehensive incomeCurrentYTDDuration87722000JPY
Comprehensive incomePrior1YTDDuration3264083000JPY
Comprehensive incomeCurrentYTDDuration3604868000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3218727000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3556410000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration45355000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration48457000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-218899000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-248806000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember9048732000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember5353318000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember10451134000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24853186000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2410197000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27263383000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27263383000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember99968000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember99968000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember290272000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember390241000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-390241000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember9148701000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember5353318000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember10451134000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24953154000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2700470000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27653624000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-390241000JPY
Net salesPrior1YTDDuration27263383000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember2892206000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember3010151000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember921685000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6824042000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-167882000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6656160000JPY

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