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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
Noncurrent assetsPrior1YearInstant780000000JPY
Noncurrent assetsCurrentQuarterInstant2561000000JPY
AssetsPrior1YearInstant14060000000JPY
AssetsCurrentQuarterInstant16401000000JPY
Accounts payable tradePrior1YearInstant889000000JPY
Accounts payable tradeCurrentQuarterInstant1909000000JPY
Electronically recorded obligations operating clPrior1YearInstant90000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant42000000JPY
Current portion of long term loans payablePrior1YearInstant667000000JPY
Current portion of long term loans payableCurrentQuarterInstant257000000JPY
Accounts payable otherPrior1YearInstant2010000000JPY
Accounts payable otherCurrentQuarterInstant2040000000JPY
Income taxes payablePrior1YearInstant1054000000JPY
Income taxes payableCurrentQuarterInstant900000000JPY
Provision for bonusesPrior1YearInstant144000000JPY
Provision for bonusesCurrentQuarterInstant199000000JPY
Provision for sales returnsPrior1YearInstant255000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant5000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant322000000JPY
Other clCurrentQuarterInstant596000000JPY
Current liabilitiesPrior1YearInstant5440000000JPY
Current liabilitiesCurrentQuarterInstant5963000000JPY
Long term loans payablePrior1YearInstant186000000JPY
Long term loans payableCurrentQuarterInstant70000000JPY
Asset retirement obligations nclPrior1YearInstant18000000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant204000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70000000JPY
LiabilitiesPrior1YearInstant5645000000JPY
LiabilitiesCurrentQuarterInstant6033000000JPY
Capital stockPrior1YearInstant3291000000JPY
Capital stockCurrentQuarterInstant3291000000JPY
Capital surplusPrior1YearInstant2851000000JPY
Capital surplusCurrentQuarterInstant2851000000JPY
Retained earningsPrior1YearInstant2253000000JPY
Retained earningsCurrentQuarterInstant4102000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8396000000JPY
Shareholders equityCurrentQuarterInstant10245000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant125000000JPY
Foreign currency translation adjustmentPrior1YearInstant18000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant18000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant121000000JPY

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