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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
Income taxes currentPrior1YTDDuration1017000000JPY
Income taxes currentCurrentYTDDuration1456000000JPY
Income taxes deferredPrior1YTDDuration-71000000JPY
Income taxes deferredCurrentYTDDuration-5000000JPY
Income taxesPrior1YTDDuration945000000JPY
Income taxesCurrentYTDDuration1450000000JPY
Profit lossPrior1YTDDuration1223000000JPY
Profit lossCurrentYTDDuration1849000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1231000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1849000000JPY
Profit lossPrior1YTDDuration1223000000JPY
Profit lossCurrentYTDDuration1849000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration125000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-22000000JPY
Other comprehensive incomePrior1YTDDuration22000000JPY
Other comprehensive incomeCurrentYTDDuration103000000JPY
Comprehensive incomePrior1YTDDuration1246000000JPY
Comprehensive incomeCurrentYTDDuration1952000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1254000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1952000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember19948000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember983000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20932000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20932000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-28000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember19977000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember983000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20961000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-28000000JPY
Net salesPrior1YTDDuration20932000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember3247000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember-161000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3086000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-882000000JPY
Operating incomePrior1YTDDuration2203000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember25384000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember727000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26112000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 · 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