Quarterly report · Q3
4967.TEDINET S100PKAI
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥155.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥18.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥255.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥252.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥242.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥195.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥194.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.52 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.42 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-09-30 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥83.1bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥120.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥113.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥31m |
| jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥85.9bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥81.7bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥686m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥112.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥107.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥117.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107658000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114279000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 155252000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21016000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20433000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28015000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14883000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19715000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18017000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19941000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23160000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 194347000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 204989000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 195600000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 242375000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 255577000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 252554000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 190.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 187.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 252.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 89.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82050000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4770200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77256000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 772560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 772560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4770200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |