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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
Sales discounts noePrior1YTDDuration2945000JPY
Sales discounts noeCurrentYTDDuration3564000JPY
Other noePrior1YTDDuration559000JPY
Other noeCurrentYTDDuration1413000JPY
Non operating expensesPrior1YTDDuration4187000JPY
Non operating expensesCurrentYTDDuration5507000JPY
Ordinary incomePrior1YTDDuration3220198000JPY
Ordinary incomeCurrentYTDDuration3438486000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration651000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1081000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19000JPY
Extraordinary incomePrior1YTDDuration651000JPY
Extraordinary incomeCurrentYTDDuration1101000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration307000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9725000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28744000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration333000JPY
Extraordinary lossPrior1YTDDuration10033000JPY
Extraordinary lossCurrentYTDDuration29077000JPY
Income before income taxesPrior1YTDDuration3210816000JPY
Income before income taxesCurrentYTDDuration3410510000JPY
Income taxesPrior1YTDDuration926044000JPY
Income taxesCurrentYTDDuration1027831000JPY
Profit lossPrior1YTDDuration2284772000JPY
Profit lossCurrentYTDDuration2382679000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2284772000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2382679000JPY
Profit lossPrior1YTDDuration2284772000JPY
Profit lossCurrentYTDDuration2382679000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration71749000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-302883000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration493064000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration878987000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-29384000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-36240000JPY
Other comprehensive incomePrior1YTDDuration535429000JPY
Other comprehensive incomeCurrentYTDDuration539863000JPY
Comprehensive incomePrior1YTDDuration2820201000JPY
Comprehensive incomeCurrentYTDDuration2922542000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2820201000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2922542000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01054-000JAPANReportableSegmentMember5012861000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01054-000TAIWANReportableSegmentMember2269206000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01054-000HONGKONGReportableSegmentMember1387538000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01054-000CHINAReportableSegmentMember1779397000JPY

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