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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
LiabilitiesPrior1YearInstant20685000000JPY
LiabilitiesCurrentQuarterInstant20879000000JPY
Capital stockPrior1YearInstant2158000000JPY
Capital stockCurrentQuarterInstant2158000000JPY
Capital surplusPrior1YearInstant2001000000JPY
Capital surplusCurrentQuarterInstant1998000000JPY
Retained earningsPrior1YearInstant33408000000JPY
Retained earningsCurrentQuarterInstant35535000000JPY
Treasury stockPrior1YearInstant-440000000JPY
Treasury stockCurrentQuarterInstant-411000000JPY
Shareholders equityPrior1YearInstant37127000000JPY
Shareholders equityCurrentQuarterInstant39279000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1077000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant852000000JPY
Revaluation reserve for landPrior1YearInstant1385000000JPY
Revaluation reserve for landCurrentQuarterInstant1385000000JPY
Foreign currency translation adjustmentPrior1YearInstant1124000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5613000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant3590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7852000000JPY
Non controlling interestsPrior1YearInstant6557000000JPY
Non controlling interestsCurrentQuarterInstant6894000000JPY
Net assetsPrior1YearInstant47275000000JPY
Net assetsCurrentQuarterInstant54026000000JPY
Liabilities and net assetsPrior1YearInstant67960000000JPY
Liabilities and net assetsCurrentQuarterInstant74906000000JPY
Net salesPrior1YTDDuration43040000000JPY
Net salesCurrentYTDDuration46853000000JPY
Cost of salesPrior1YTDDuration33282000000JPY
Cost of salesCurrentYTDDuration36361000000JPY
Gross profitPrior1YTDDuration9757000000JPY
Gross profitCurrentYTDDuration10492000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1253000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1482000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-124000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration24000000JPY
Directors compensations sgaPrior1YTDDuration224000000JPY
Directors compensations sgaCurrentYTDDuration239000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration1000000JPY
Salaries and allowances sgaPrior1YTDDuration1347000000JPY
Salaries and allowances sgaCurrentYTDDuration1341000000JPY
Provision for bonuses sgaPrior1YTDDuration181000000JPY
Provision for bonuses sgaCurrentYTDDuration188000000JPY
Retirement benefit expenses sgaPrior1YTDDuration82000000JPY
Retirement benefit expenses sgaCurrentYTDDuration60000000JPY
Legal welfare expenses sgaPrior1YTDDuration212000000JPY
Legal welfare expenses sgaCurrentYTDDuration222000000JPY

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