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Quarterly report · Q3

4725.TEDINET S100PHXD
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥47.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥36.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥45.1bnat 2022-09-30Cons.Assets
Total assets¥47.3bnat 2021-12-31Cons.Assets
Total assets¥46.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥30.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥97.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.972021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2022-01-01 → 2022-09-30¥27.3bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥246m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥593m
—segment totalrevenue2022-01-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥35.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.3bn
jpcrp040300-q3r_E05036-000CROreportable segmentrevenue2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E05036-000CROreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E05036-000CROreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05036-000CROreportable segmentsegment profit2021-01-01 → 2021-09-30¥812m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2021-01-01 → 2021-09-30¥24.8bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2021-01-01 → 2021-09-30¥24.7bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥116m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2021-01-01 → 2021-09-30¥8.4bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2021-01-01 → 2021-09-30¥392m
—segment totalrevenue2021-01-01 → 2021-09-30¥38.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥36.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
AssetsPrior1YearInstant47261000000JPY
AssetsCurrentQuarterInstant45078000000JPY
Notes and accounts payable tradePrior1YearInstant2701000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3573000000JPY
Short term loans payablePrior1YearInstant678000000JPY
Short term loans payableCurrentQuarterInstant868000000JPY
Income taxes payablePrior1YearInstant495000000JPY
Income taxes payableCurrentQuarterInstant310000000JPY
Provision for bonusesPrior1YearInstant946000000JPY
Provision for bonusesCurrentQuarterInstant1169000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant－JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant4057000000JPY
Other clCurrentQuarterInstant3479000000JPY
Current liabilitiesPrior1YearInstant8879000000JPY
Current liabilitiesCurrentQuarterInstant9433000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant414000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1898000000JPY
Net defined benefit liabilityCurrentQuarterInstant1987000000JPY
Deferred tax liabilitiesPrior1YearInstant2275000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1274000000JPY
Other nclPrior1YearInstant394000000JPY
Other nclCurrentQuarterInstant373000000JPY
Noncurrent liabilitiesPrior1YearInstant6982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5635000000JPY
LiabilitiesPrior1YearInstant15862000000JPY
LiabilitiesCurrentQuarterInstant15068000000JPY
Capital stockPrior1YearInstant3702000000JPY
Capital stockCurrentQuarterInstant3702000000JPY
Capital surplusPrior1YearInstant3735000000JPY
Capital surplusCurrentQuarterInstant3749000000JPY
Retained earningsPrior1YearInstant19408000000JPY
Retained earningsCurrentQuarterInstant20046000000JPY
Treasury stockPrior1YearInstant-4411000000JPY
Treasury stockCurrentQuarterInstant-4267000000JPY
Shareholders equityPrior1YearInstant22434000000JPY
Shareholders equityCurrentQuarterInstant23231000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7760000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4836000000JPY
Foreign currency translation adjustmentPrior1YearInstant84000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant799000000JPY
Remeasurements of defined benefit plansPrior1YearInstant490000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant448000000JPY
Valuation and translation adjustmentsPrior1YearInstant8335000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6083000000JPY
Non controlling interestsPrior1YearInstant629000000JPY
Non controlling interestsCurrentQuarterInstant694000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 · 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