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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
Construction in progressPrior1YearInstant71838000JPY
Construction in progressCurrentQuarterInstant21019000JPY
Property plant and equipmentPrior1YearInstant8891606000JPY
Property plant and equipmentCurrentQuarterInstant8945950000JPY
Intangible assetsPrior1YearInstant147248000JPY
Intangible assetsCurrentQuarterInstant138045000JPY
Investment securitiesPrior1YearInstant1303230000JPY
Investment securitiesCurrentQuarterInstant1189535000JPY
Net defined benefit assetPrior1YearInstant956448000JPY
Net defined benefit assetCurrentQuarterInstant984690000JPY
Deferred tax assetsPrior1YearInstant9354000JPY
Deferred tax assetsCurrentQuarterInstant9865000JPY
Other ioaPrior1YearInstant157984000JPY
Other ioaCurrentQuarterInstant146056000JPY
Investments and other assetsPrior1YearInstant2427017000JPY
Investments and other assetsCurrentQuarterInstant2330147000JPY
Noncurrent assetsPrior1YearInstant11465872000JPY
Noncurrent assetsCurrentQuarterInstant11414143000JPY
AssetsPrior1YearInstant25305362000JPY
AssetsCurrentQuarterInstant27143850000JPY
Notes and accounts payable tradePrior1YearInstant987823000JPY
Notes and accounts payable tradeCurrentQuarterInstant931706000JPY
Electronically recorded obligations operating clPrior1YearInstant748762000JPY
Electronically recorded obligations operating clCurrentQuarterInstant749301000JPY
Accounts payable otherPrior1YearInstant404291000JPY
Accounts payable otherCurrentQuarterInstant420008000JPY
Accrued expensesPrior1YearInstant157453000JPY
Accrued expensesCurrentQuarterInstant136494000JPY
Income taxes payablePrior1YearInstant748939000JPY
Income taxes payableCurrentQuarterInstant451720000JPY
Provision for bonusesPrior1YearInstant332347000JPY
Provision for bonusesCurrentQuarterInstant500976000JPY
Provision for directors bonusesPrior1YearInstant41760000JPY
Provision for directors bonusesCurrentQuarterInstant37382000JPY
Accounts payable facilitiesPrior1YearInstant93926000JPY
Accounts payable facilitiesCurrentQuarterInstant44244000JPY
Other clPrior1YearInstant276061000JPY
Other clCurrentQuarterInstant273119000JPY
Current liabilitiesPrior1YearInstant3791366000JPY
Current liabilitiesCurrentQuarterInstant3544952000JPY
Deferred tax liabilitiesPrior1YearInstant477768000JPY
Deferred tax liabilitiesCurrentQuarterInstant392945000JPY
Net defined benefit liabilityPrior1YearInstant2038000JPY
Net defined benefit liabilityCurrentQuarterInstant2819000JPY
Provision for share based compensation nclPrior1YearInstant64487000JPY
Provision for share based compensation nclCurrentQuarterInstant86301000JPY
Other nclPrior1YearInstant40594000JPY
Other nclCurrentQuarterInstant41682000JPY
Noncurrent liabilitiesPrior1YearInstant584888000JPY
Noncurrent liabilitiesCurrentQuarterInstant523748000JPY

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