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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥190.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥25.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥34.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥25.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥470.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥420.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥389.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥199.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥205.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥167.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥197.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥214.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.22 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.54 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.06 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.09 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥44.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥44.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥344m |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.0bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥37.8bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.1bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥61.0bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥61.0bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E04999-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥206.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥162.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥26.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥387m |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥35.8bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥51.5bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥25.8bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥26.9bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥57.0bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥56.9bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q3r_E04999-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥171.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥35.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 488000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 689000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1543000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1041000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | 132000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 406000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 341000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -326000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1040000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 86000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 91000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 64000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 39000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -1047000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -7275000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9790000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 11373000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 83000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 345000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 281000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -368000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 1004000000 | JPY |
| Decrease increase in deferred revenue ope cf | Prior1YTDDuration | -202000000 | JPY |
| Decrease increase in deferred revenue ope cf | CurrentYTDDuration | 1037000000 | JPY |
| Virtual share bonus plan decrease ope cf | Prior1YTDDuration | -441000000 | JPY |
| Virtual share bonus plan decrease ope cf | CurrentYTDDuration | -166000000 | JPY |
| Litigation settlement ope cf | Prior1YTDDuration | 118000000 | JPY |
| Litigation settlement ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -2582000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3422000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 56768000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 60128000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 344000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 607000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14858000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14129000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |