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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
Intangible assetsPrior1YearInstant459000000JPY
Intangible assetsCurrentQuarterInstant497000000JPY
Investment securitiesPrior1YearInstant3553000000JPY
Investment securitiesCurrentQuarterInstant3143000000JPY
Deferred tax assetsPrior1YearInstant546000000JPY
Deferred tax assetsCurrentQuarterInstant633000000JPY
Other ioaPrior1YearInstant526000000JPY
Other ioaCurrentQuarterInstant708000000JPY
Investments and other assetsPrior1YearInstant4626000000JPY
Investments and other assetsCurrentQuarterInstant4485000000JPY
Noncurrent assetsPrior1YearInstant25799000000JPY
Noncurrent assetsCurrentQuarterInstant27713000000JPY
AssetsPrior1YearInstant67960000000JPY
AssetsCurrentQuarterInstant74906000000JPY
Accounts payable tradePrior1YearInstant5166000000JPY
Accounts payable tradeCurrentQuarterInstant6373000000JPY
Electronically recorded obligations operating clPrior1YearInstant3171000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2831000000JPY
Short term loans payablePrior1YearInstant333000000JPY
Short term loans payableCurrentQuarterInstant289000000JPY
Current portion of long term loans payablePrior1YearInstant679000000JPY
Current portion of long term loans payableCurrentQuarterInstant637000000JPY
Current portion of lease obligations clPrior1YearInstant265000000JPY
Current portion of lease obligations clCurrentQuarterInstant318000000JPY
Income taxes payablePrior1YearInstant1584000000JPY
Income taxes payableCurrentQuarterInstant925000000JPY
Provision for bonusesPrior1YearInstant188000000JPY
Provision for bonusesCurrentQuarterInstant826000000JPY
Derivatives liabilities clPrior1YearInstant0JPY
Derivatives liabilities clCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant2353000000JPY
Other clCurrentQuarterInstant2320000000JPY
Current liabilitiesPrior1YearInstant13743000000JPY
Current liabilitiesCurrentQuarterInstant14530000000JPY
Long term loans payablePrior1YearInstant1381000000JPY
Long term loans payableCurrentQuarterInstant896000000JPY
Lease obligations nclPrior1YearInstant882000000JPY
Lease obligations nclCurrentQuarterInstant865000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant610000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant610000000JPY
Deferred tax liabilitiesPrior1YearInstant556000000JPY
Deferred tax liabilitiesCurrentQuarterInstant469000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant3305000000JPY
Net defined benefit liabilityCurrentQuarterInstant3291000000JPY
Other nclPrior1YearInstant192000000JPY
Other nclCurrentQuarterInstant210000000JPY
Noncurrent liabilitiesPrior1YearInstant6941000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6348000000JPY

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