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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
LiabilitiesPrior1YearInstant4376254000JPY
LiabilitiesCurrentQuarterInstant4068701000JPY
Capital stockPrior1YearInstant594142000JPY
Capital stockCurrentQuarterInstant594142000JPY
Capital surplusPrior1YearInstant541273000JPY
Capital surplusCurrentQuarterInstant541273000JPY
Retained earningsPrior1YearInstant18996261000JPY
Retained earningsCurrentQuarterInstant20592752000JPY
Treasury stockPrior1YearInstant-1141081000JPY
Treasury stockCurrentQuarterInstant-1131394000JPY
Shareholders equityPrior1YearInstant18990595000JPY
Shareholders equityCurrentQuarterInstant20596773000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant281480000JPY
Foreign currency translation adjustmentPrior1YearInstant1119580000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1998568000JPY
Remeasurements of defined benefit plansPrior1YearInstant234568000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant198327000JPY
Valuation and translation adjustmentsPrior1YearInstant1938512000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2478376000JPY
Net assetsPrior1YearInstant20929107000JPY
Net assetsCurrentQuarterInstant23075149000JPY
Liabilities and net assetsPrior1YearInstant25305362000JPY
Liabilities and net assetsCurrentQuarterInstant27143850000JPY
Net salesPrior1YTDDuration11157073000JPY
Net salesCurrentYTDDuration12364067000JPY
Cost of salesPrior1YTDDuration4117136000JPY
Cost of salesCurrentYTDDuration4949982000JPY
Gross profitPrior1YTDDuration7039936000JPY
Gross profitCurrentYTDDuration7414084000JPY
Selling general and administrative expensesPrior1YTDDuration3887740000JPY
Selling general and administrative expensesCurrentYTDDuration4295653000JPY
Operating incomePrior1YTDDuration3152196000JPY
Operating incomeCurrentYTDDuration3118431000JPY
Interest income noiPrior1YTDDuration22002000JPY
Interest income noiCurrentYTDDuration22743000JPY
Dividends income noiPrior1YTDDuration6374000JPY
Dividends income noiCurrentYTDDuration6899000JPY
Trial products income noiPrior1YTDDuration5417000JPY
Trial products income noiCurrentYTDDuration5910000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration10900000JPY
Foreign exchange gains noiPrior1YTDDuration18548000JPY
Foreign exchange gains noiCurrentYTDDuration217984000JPY
Other noiPrior1YTDDuration19847000JPY
Other noiCurrentYTDDuration61122000JPY
Non operating incomePrior1YTDDuration72189000JPY
Non operating incomeCurrentYTDDuration325561000JPY
Interest expenses noePrior1YTDDuration682000JPY
Interest expenses noeCurrentYTDDuration528000JPY

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