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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
Investment securitiesPrior1YearInstant26087000000JPY
Investment securitiesCurrentQuarterInstant80190000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant406000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant91000000JPY
Deferred tax assetsPrior1YearInstant36501000000JPY
Deferred tax assetsCurrentQuarterInstant42327000000JPY
Other ioaPrior1YearInstant2345000000JPY
Other ioaCurrentQuarterInstant2153000000JPY
Investments and other assetsPrior1YearInstant65341000000JPY
Investments and other assetsCurrentQuarterInstant124764000000JPY
Noncurrent assetsPrior1YearInstant98708000000JPY
Noncurrent assetsCurrentQuarterInstant158354000000JPY
AssetsPrior1YearInstant420457000000JPY
AssetsCurrentQuarterInstant470322000000JPY
Notes and accounts payable tradePrior1YearInstant1165000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1575000000JPY
Accounts payable otherPrior1YearInstant4808000000JPY
Accounts payable otherCurrentQuarterInstant4525000000JPY
Accrued expensesPrior1YearInstant11197000000JPY
Accrued expensesCurrentQuarterInstant13359000000JPY
Income taxes payablePrior1YearInstant5001000000JPY
Income taxes payableCurrentQuarterInstant3577000000JPY
Provision for bonusesPrior1YearInstant3624000000JPY
Provision for bonusesCurrentQuarterInstant2886000000JPY
Provision for sales returnsPrior1YearInstant318000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Deferred revenue current clPrior1YearInstant100032000000JPY
Deferred revenue current clCurrentQuarterInstant－JPY
Deferred revenue clPrior1YearInstant－JPY
Deferred revenue clCurrentQuarterInstant184807000000JPY
Other clPrior1YearInstant7477000000JPY
Other clCurrentQuarterInstant6789000000JPY
Current liabilitiesPrior1YearInstant133624000000JPY
Current liabilitiesCurrentQuarterInstant217521000000JPY
Deferred revenue non current llPrior1YearInstant54065000000JPY
Deferred revenue non current llCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant7913000000JPY
Net defined benefit liabilityCurrentQuarterInstant8468000000JPY
Other nclPrior1YearInstant3418000000JPY
Other nclCurrentQuarterInstant3670000000JPY
Noncurrent liabilitiesPrior1YearInstant65398000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12138000000JPY
LiabilitiesPrior1YearInstant199023000000JPY
LiabilitiesCurrentQuarterInstant229660000000JPY
Capital stockPrior1YearInstant19358000000JPY
Capital stockCurrentQuarterInstant19557000000JPY
Capital surplusPrior1YearInstant26771000000JPY
Capital surplusCurrentQuarterInstant27721000000JPY
Retained earningsPrior1YearInstant175505000000JPY
Retained earningsCurrentQuarterInstant165284000000JPY

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