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Quarterly report · Q3

4933.TEDINET S100PKZB
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥26.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥28.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥16.4bnat 2022-09-30Cons.Assets
Total assets¥14.1bnat 2021-12-31Cons.Assets
Total assets¥14.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥211.552022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.652021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥204.482022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.862021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.472021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.2bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥25.4bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥25.4bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥727m
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥727m
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥462m
—segment totalrevenue2022-01-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥26.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥882m
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥20.0bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥19.9bn
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥28m
jpcrp040300-q3r_E35928-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥983m
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥983m
jpcrp040300-q3r_E35928-000Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥161m
—segment totalrevenue2021-01-01 → 2021-09-30¥21.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥20.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥28m
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.1bn

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

All source rows · 348
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant3525000000JPY
Accounts receivable tradeCurrentQuarterInstant4850000000JPY
MerchandisePrior1YearInstant2346000000JPY
MerchandiseCurrentQuarterInstant3848000000JPY
Raw materials and suppliesPrior1YearInstant63000000JPY
Raw materials and suppliesCurrentQuarterInstant191000000JPY
Other caPrior1YearInstant543000000JPY
Other caCurrentQuarterInstant480000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant13280000000JPY
Current assetsCurrentQuarterInstant13840000000JPY
Buildings and structuresPrior1YearInstant160000000JPY
Buildings and structuresCurrentQuarterInstant155000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-70000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-85000000JPY
Buildings and structures netPrior1YearInstant89000000JPY
Buildings and structures netCurrentQuarterInstant70000000JPY
Machinery equipment and vehiclesPrior1YearInstant10000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6000000JPY
Machinery equipment and vehicles netPrior1YearInstant4000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3000000JPY
Tools furniture and fixturesPrior1YearInstant218000000JPY
Tools furniture and fixturesCurrentQuarterInstant250000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-157000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-202000000JPY
Tools furniture and fixtures netPrior1YearInstant61000000JPY
Tools furniture and fixtures netCurrentQuarterInstant47000000JPY
Lease assets ppePrior1YearInstant36000000JPY
Lease assets ppeCurrentQuarterInstant17000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-35000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-17000000JPY
Lease assets net ppePrior1YearInstant1000000JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant157000000JPY
Property plant and equipmentCurrentQuarterInstant121000000JPY
Right of trademarkPrior1YearInstant－JPY
Right of trademarkCurrentQuarterInstant1755000000JPY
Other iaPrior1YearInstant62000000JPY
Other iaCurrentQuarterInstant43000000JPY
Intangible assetsPrior1YearInstant62000000JPY
Intangible assetsCurrentQuarterInstant1798000000JPY
Deferred tax assetsPrior1YearInstant408000000JPY
Deferred tax assetsCurrentQuarterInstant358000000JPY
Other ioaPrior1YearInstant152000000JPY
Other ioaCurrentQuarterInstant283000000JPY
Investments and other assetsPrior1YearInstant560000000JPY
Investments and other assetsCurrentQuarterInstant641000000JPY

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 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