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 |
|---|---|---|---|
| Litigation settlement paid ope cf | Prior1YTDDuration | -118000000 | JPY |
| Litigation settlement paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 42135000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46562000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 5322000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -7344000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -15207000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -69249000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 22916000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 21905000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1458000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -965000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12228000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15270000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 5518000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -656000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65405000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 380000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 337000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1036000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 1236000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 2460000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -20765000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26540000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -48000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1425000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17771000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24776000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6860000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32144000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 30569000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11475000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 174162000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 225681000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 204732000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 214206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04999-000JapanReportableSegmentsMember | 56936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04999-000AmericasReportableSegmentMember | 31244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04999-000EuropeReportableSegmentsMember | 25173000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04999-000AsiaPacificReportableSegmentsMember | 25825000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 139180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04999-000JapanReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04999-000AmericasReportableSegmentMember | 4508000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04999-000EuropeReportableSegmentsMember | 1763000000 | 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 |