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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
MetricValuePeriodScopeSource row
Revenue¥46.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥58.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥43.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥4.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.9bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥74.9bnat 2022-09-30Cons.Assets
Total assets¥68.0bnat 2021-12-31Cons.Assets
Total assets¥65.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥54.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥45.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥233.542022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.672021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥12.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥137m
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥14.3bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥10.0bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥709m
jpcrp040300-q3r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥203m
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥23.3bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.7bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥242m
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥12.6bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥10.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E01114-000Asiareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥8.5bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥675m
jpcrp040300-q3r_E01114-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥3.9bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥137m
jpcrp040300-q3r_E01114-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30−¥46m
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥22.4bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥13.6bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8.8bn
jpcrp040300-q3r_E01114-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue external2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E01114-000North Americareportable segmentsegment profit2021-01-01 → 2021-09-30¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.2bn

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

All source rows · 444
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member235100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0164
Number of shares held in own name treasury shares etcCurrentQuarterInstant235100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant235100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0164
Cash and depositsPrior1YearInstant17060000000JPY
Cash and depositsCurrentQuarterInstant18674000000JPY
Notes and accounts receivable tradePrior1YearInstant10436000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12122000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1678000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1705000000JPY
InventoriesPrior1YearInstant11314000000JPY
InventoriesCurrentQuarterInstant12939000000JPY
Derivatives caPrior1YearInstant－JPY
Derivatives caCurrentQuarterInstant0JPY
Other caPrior1YearInstant1683000000JPY
Other caCurrentQuarterInstant1782000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31000000JPY
Current assetsPrior1YearInstant42160000000JPY
Current assetsCurrentQuarterInstant47193000000JPY
Buildings and structuresPrior1YearInstant14715000000JPY
Buildings and structuresCurrentQuarterInstant16151000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-7194000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-8012000000JPY
Buildings and structures netPrior1YearInstant7521000000JPY
Buildings and structures netCurrentQuarterInstant8138000000JPY
Machinery equipment and vehiclesPrior1YearInstant22944000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant25640000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-15892000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-17548000000JPY
Machinery equipment and vehicles netPrior1YearInstant7051000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8091000000JPY
LandPrior1YearInstant2998000000JPY
LandCurrentQuarterInstant3050000000JPY
Construction in progressPrior1YearInstant916000000JPY
Construction in progressCurrentQuarterInstant969000000JPY
Other ppePrior1YearInstant5648000000JPY
Other ppeCurrentQuarterInstant6441000000JPY
Accumulated depreciation other ppePrior1YearInstant-3422000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3960000000JPY
Other net ppePrior1YearInstant2226000000JPY
Other net ppeCurrentQuarterInstant2480000000JPY
Property plant and equipmentPrior1YearInstant20713000000JPY
Property plant and equipmentCurrentQuarterInstant22730000000JPY
Customer related assets acquisition cost iaPrior1YearInstant183000000JPY
Customer related assets acquisition cost iaCurrentQuarterInstant154000000JPY
Other iaPrior1YearInstant275000000JPY
Other iaCurrentQuarterInstant342000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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