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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
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration64000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration744000000JPY
Non operating expensesCurrentYTDDuration209000000JPY
Ordinary incomePrior1YTDDuration35423000000JPY
Ordinary incomeCurrentYTDDuration30408000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration7275000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7275000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration39000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration35383000000JPY
Income before income taxesCurrentYTDDuration37684000000JPY
Income taxesPrior1YTDDuration10319000000JPY
Income taxesCurrentYTDDuration9705000000JPY
Profit lossPrior1YTDDuration25064000000JPY
Profit lossCurrentYTDDuration27978000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-606000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-514000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25670000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration28492000000JPY
Profit lossPrior1YTDDuration25064000000JPY
Profit lossCurrentYTDDuration27978000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1981000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8172000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29554000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration274000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-50000000JPY
Other comprehensive incomePrior1YTDDuration8488000000JPY
Other comprehensive incomeCurrentYTDDuration27561000000JPY
Comprehensive incomePrior1YTDDuration33552000000JPY
Comprehensive incomeCurrentYTDDuration55540000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34092000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration55999000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-540000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-458000000JPY
Income before income taxesPrior1YTDDuration35383000000JPY
Income before income taxesCurrentYTDDuration37684000000JPY
Depreciation and amortization ope cfPrior1YTDDuration13709000000JPY
Depreciation and amortization ope cfCurrentYTDDuration18017000000JPY

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