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Quarterly report · Q3

4912.TEDINET S100PJ7S
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥286.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥100.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥366.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥267.6bn2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥94.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥22.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥25.5bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥11.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.7bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥34.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.7bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥17.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥25.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥20.3bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥8.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥417.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥428.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥408.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥145.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥163.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥271.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥258.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥256.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥251.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥85.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥81.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.462021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥59.932022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.262022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.592021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.352021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.2%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 719
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-12141000000JPY
Cash and cash equivalents IFRSPrior2YearInstant121534000000JPY
Cash and cash equivalents IFRSPrior1YearInstant97250000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant79082000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant85109000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember166948000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember25196000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember73628000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1886000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember267660000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-68000000JPY
Sales to external customers IFRSPrior1YTDDuration267592000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember20076000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember11658000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember7777000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20935000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60447000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-60447000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember187024000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember36855000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember81406000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22822000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember328108000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-60515000000JPY
Net sales IFRSPrior1YTDDuration267592000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember15970000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember2393000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember4775000000JPY
Business profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1747000000JPY
Business profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24886000000JPY
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember508000000JPY
Business profit IFRSPrior1YTDDuration25394000000JPY
Other income IFRSPrior1YTDDuration839000000JPY
Other expenses IFRSPrior1YTDDuration756000000JPY
Operating profit loss IFRSPrior1YTDDuration25477000000JPY
Finance income IFRSPrior1YTDDuration552000000JPY
Finance costs IFRSPrior1YTDDuration102000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1755000000JPY
Profit loss before tax IFRSPrior1YTDDuration27682000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember167310000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember27683000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember88108000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3057000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember286160000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-18000000JPY
Sales to external customers IFRSCurrentYTDDuration286141000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember25698000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember14650000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember8159000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass