Quarterly report · Q3
5184.TEDINET S100PIK5
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 | ¥46.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥74.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥233.54 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.67 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥709m |
| jpcrp040300-q3r_E01114-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E01114-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥203m |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E01114-000North Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥242m |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥675m |
| jpcrp040300-q3r_E01114-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q3r_E01114-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥46m |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E01114-000North Americareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 健一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福岡 宏之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43040000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46853000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5448000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4781000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6540000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9420000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8947000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45060000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54026000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47275000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65453000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74906000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67960000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 247.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 233.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 336.04 | |
| 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 | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 100.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 84.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14371500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14371500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 235100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14052300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14371500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140523 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 235100 | |
| 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 |