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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
Treasury stockPrior1YearInstant-5656000000JPY
Treasury stockCurrentQuarterInstant-4572000000JPY
Shareholders equityPrior1YearInstant215979000000JPY
Shareholders equityCurrentQuarterInstant207990000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-299000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2277000000JPY
Foreign currency translation adjustmentPrior1YearInstant4229000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33674000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-824000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-785000000JPY
Valuation and translation adjustmentsPrior1YearInstant3105000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30611000000JPY
Subscription rights to sharesPrior1YearInstant1560000000JPY
Subscription rights to sharesCurrentQuarterInstant1701000000JPY
Non controlling interestsPrior1YearInstant789000000JPY
Non controlling interestsCurrentQuarterInstant359000000JPY
Net assetsPrior1YearInstant221434000000JPY
Net assetsCurrentQuarterInstant240662000000JPY
Liabilities and net assetsPrior1YearInstant420457000000JPY
Liabilities and net assetsCurrentQuarterInstant470322000000JPY
Net salesPrior1YTDDuration139180000000JPY
Net salesCurrentYTDDuration162100000000JPY
Cost of salesPrior1YTDDuration30690000000JPY
Cost of salesCurrentYTDDuration39651000000JPY
Gross profitPrior1YTDDuration108489000000JPY
Gross profitCurrentYTDDuration122449000000JPY
Selling general and administrative expensesPrior1YTDDuration73867000000JPY
Selling general and administrative expensesCurrentYTDDuration96579000000JPY
Operating incomePrior1YTDDuration34622000000JPY
Operating incomeCurrentYTDDuration25870000000JPY
Operations consignment fee noiPrior1YTDDuration133000000JPY
Operations consignment fee noiCurrentYTDDuration134000000JPY
Interest income noiPrior1YTDDuration326000000JPY
Interest income noiCurrentYTDDuration1040000000JPY
Gain on sales of securities noiPrior1YTDDuration1047000000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3456000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration116000000JPY
Non operating incomePrior1YTDDuration1545000000JPY
Non operating incomeCurrentYTDDuration4747000000JPY
Litigation settlement noePrior1YTDDuration118000000JPY
Litigation settlement noeCurrentYTDDuration－JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration429000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration86000000JPY
Equity in losses of affiliates noeCurrentYTDDuration91000000JPY

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