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Quarterly report · Q3

4704.TEDINET S100PLGO
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥162.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥190.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥139.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥25.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥34.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥30.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥44.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥37.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥35.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥28.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥28.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥25.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥470.3bnat 2022-09-30Cons.Assets
Total assets¥420.5bnat 2021-12-31Cons.Assets
Total assets¥389.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥229.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥199.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥240.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥221.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥205.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥167.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥197.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥214.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥225.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥204.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥174.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥46.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥656m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.892022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.222021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥203.542022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.062021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.092021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥44.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥44.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥344m
jpcrp040300-q3r_E04999-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥44.0bn
jpcrp040300-q3r_E04999-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥37.8bn
jpcrp040300-q3r_E04999-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.2bn
jpcrp040300-q3r_E04999-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E04999-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-09-30¥70.6bn
jpcrp040300-q3r_E04999-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-09-30¥33.8bn
jpcrp040300-q3r_E04999-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥36.8bn
jpcrp040300-q3r_E04999-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04999-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥31.1bn
jpcrp040300-q3r_E04999-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E04999-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E04999-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E04999-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥61.0bn
jpcrp040300-q3r_E04999-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥61.0bn
jpcrp040300-q3r_E04999-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E04999-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥206.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥162.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥26.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥32.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥32.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥387m
jpcrp040300-q3r_E04999-000Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥35.8bn
jpcrp040300-q3r_E04999-000Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥31.2bn
jpcrp040300-q3r_E04999-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E04999-000Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.8bn
jpcrp040300-q3r_E04999-000Asia Pacificreportable segmentrevenue2021-01-01 → 2021-09-30¥51.5bn
jpcrp040300-q3r_E04999-000Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-09-30¥25.8bn
jpcrp040300-q3r_E04999-000Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥25.7bn
jpcrp040300-q3r_E04999-000Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.7bn
jpcrp040300-q3r_E04999-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥26.9bn
jpcrp040300-q3r_E04999-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥25.2bn
jpcrp040300-q3r_E04999-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E04999-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30¥5.8bn
jpcrp040300-q3r_E04999-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥57.0bn
jpcrp040300-q3r_E04999-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥56.9bn
jpcrp040300-q3r_E04999-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥19m
jpcrp040300-q3r_E04999-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥171.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥139.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥35.0bn

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

All source rows · 486
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember966500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember139800700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1398007
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21904
Number of shares issued shares voting rightsCurrentQuarterInstant140789104
Number of voting rights issued shares voting rightsCurrentQuarterInstant1398007
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member966500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member966500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant966500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant966500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and depositsPrior1YearInstant197729000000JPY
Cash and depositsCurrentQuarterInstant167061000000JPY
Notes and accounts receivable tradePrior1YearInstant53499000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant46528000000JPY
Short term investment securitiesPrior1YearInstant59072000000JPY
Short term investment securitiesCurrentQuarterInstant80640000000JPY
InventoriesPrior1YearInstant3701000000JPY
InventoriesCurrentQuarterInstant3971000000JPY
Other caPrior1YearInstant8038000000JPY
Other caCurrentQuarterInstant14183000000JPY
Allowance for doubtful accounts caPrior1YearInstant-292000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-416000000JPY
Current assetsPrior1YearInstant321749000000JPY
Current assetsCurrentQuarterInstant311968000000JPY
Buildings and structures netPrior1YearInstant4732000000JPY
Buildings and structures netCurrentQuarterInstant4685000000JPY
Tools furniture and fixtures netPrior1YearInstant3187000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3070000000JPY
Other net ppePrior1YearInstant12000000JPY
Other net ppeCurrentQuarterInstant17000000JPY
Property plant and equipmentPrior1YearInstant7932000000JPY
Property plant and equipmentCurrentQuarterInstant7773000000JPY
SoftwarePrior1YearInstant11254000000JPY
SoftwareCurrentQuarterInstant13170000000JPY
GoodwillPrior1YearInstant2817000000JPY
GoodwillCurrentQuarterInstant1179000000JPY
Other iaPrior1YearInstant11361000000JPY
Other iaCurrentQuarterInstant11467000000JPY
Intangible assetsPrior1YearInstant25433000000JPY
Intangible assetsCurrentQuarterInstant25816000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 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