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Quarterly report · Q3

4971.TEDINET S100PDME
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥27.1bnat 2022-09-30Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Assets
Total assets¥23.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥125.352022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.282021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.32021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%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 · 53
SegmentItemPeriodValue
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E01054-000CHINAreportable segmentsegment profit2022-01-01 → 2022-09-30¥291m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue2022-01-01 → 2022-09-30¥687m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-09-30¥611m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥76m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-09-30¥56m
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentsegment profit2022-01-01 → 2022-09-30¥297m
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.9bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentsegment profit2022-01-01 → 2022-09-30¥354m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue2022-01-01 → 2022-09-30¥475m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue external2022-01-01 → 2022-09-30¥466m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentsegment profit2022-01-01 → 2022-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥20m
jpcrp040300-q3r_E01054-000CHINAreportable segmentsegment profit2021-01-01 → 2021-09-30¥371m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue2021-01-01 → 2021-09-30¥623m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue external2021-01-01 → 2021-09-30¥496m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥127m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentsegment profit2021-01-01 → 2021-09-30¥71m
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥10m
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentsegment profit2021-01-01 → 2021-09-30¥351m
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue2021-01-01 → 2021-09-30¥7.7bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentrevenue2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentsegment profit2021-01-01 → 2021-09-30¥316m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue2021-01-01 → 2021-09-30¥212m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue external2021-01-01 → 2021-09-30¥212m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentsegment profit2021-01-01 → 2021-09-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.3bn

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member895700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0446
Number of shares held in own name treasury shares etcCurrentQuarterInstant895700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant895700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0446
Cash and depositsPrior1YearInstant7152812000JPY
Cash and depositsCurrentQuarterInstant8869687000JPY
Notes and accounts receivable tradePrior1YearInstant4858183000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4750216000JPY
Electronically recorded monetary claims operating caPrior1YearInstant288325000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant316176000JPY
Merchandise and finished goodsPrior1YearInstant589951000JPY
Merchandise and finished goodsCurrentQuarterInstant770817000JPY
Work in processPrior1YearInstant223120000JPY
Work in processCurrentQuarterInstant144624000JPY
Raw materials and suppliesPrior1YearInstant580226000JPY
Raw materials and suppliesCurrentQuarterInstant709598000JPY
Other caPrior1YearInstant150840000JPY
Other caCurrentQuarterInstant172915000JPY
Allowance for doubtful accounts caPrior1YearInstant-3969000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4329000JPY
Current assetsPrior1YearInstant13839489000JPY
Current assetsCurrentQuarterInstant15729707000JPY
Buildings and structuresPrior1YearInstant7714181000JPY
Buildings and structuresCurrentQuarterInstant8038351000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3143829000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3450383000JPY
Buildings and structures netPrior1YearInstant4570352000JPY
Buildings and structures netCurrentQuarterInstant4587967000JPY
Machinery equipment and vehiclesPrior1YearInstant3181056000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3357921000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2381671000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2548137000JPY
Machinery equipment and vehicles netPrior1YearInstant799384000JPY
Machinery equipment and vehicles netCurrentQuarterInstant809784000JPY
Tools furniture and fixturesPrior1YearInstant1450055000JPY
Tools furniture and fixturesCurrentQuarterInstant1573832000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1050503000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1178425000JPY
Tools furniture and fixtures netPrior1YearInstant399551000JPY
Tools furniture and fixtures netCurrentQuarterInstant395406000JPY
LandPrior1YearInstant3008363000JPY
LandCurrentQuarterInstant3081253000JPY
Right of use asset ppePrior1YearInstant62753000JPY
Right of use asset ppeCurrentQuarterInstant76417000JPY
Accumulated depreciation for right of use asset ppePrior1YearInstant-20637000JPY
Accumulated depreciation for right of use asset ppeCurrentQuarterInstant-25898000JPY
Right of use asset net ppePrior1YearInstant42115000JPY
Right of use asset net ppeCurrentQuarterInstant50519000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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