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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
Traveling and transportation expenses sgaPrior1YTDDuration73000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration103000000JPY
Taxes and dues sgaPrior1YTDDuration132000000JPY
Taxes and dues sgaCurrentYTDDuration211000000JPY
Rent expenses sgaPrior1YTDDuration111000000JPY
Rent expenses sgaCurrentYTDDuration86000000JPY
Depreciation sgaPrior1YTDDuration236000000JPY
Depreciation sgaCurrentYTDDuration277000000JPY
Other sgaPrior1YTDDuration1092000000JPY
Other sgaCurrentYTDDuration1356000000JPY
Selling general and administrative expensesPrior1YTDDuration4827000000JPY
Selling general and administrative expensesCurrentYTDDuration5596000000JPY
Operating incomePrior1YTDDuration4930000000JPY
Operating incomeCurrentYTDDuration4895000000JPY
Interest income noiPrior1YTDDuration55000000JPY
Interest income noiCurrentYTDDuration69000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Rent income noiPrior1YTDDuration17000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration467000000JPY
Foreign exchange gains noiCurrentYTDDuration1259000000JPY
Subsidy income noi bountyPrior1YTDDuration27000000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration100000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration711000000JPY
Non operating incomeCurrentYTDDuration1443000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Late delivery penalties noePrior1YTDDuration116000000JPY
Late delivery penalties noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration192000000JPY
Non operating expensesCurrentYTDDuration79000000JPY
Ordinary incomePrior1YTDDuration5448000000JPY
Ordinary incomeCurrentYTDDuration6258000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1414000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration184000000JPY
Gain on sales of investment securities eiCurrentYTDDuration154000000JPY
Compensation for transfer eiPrior1YTDDuration89000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1688000000JPY
Extraordinary incomeCurrentYTDDuration163000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration41000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000000JPY

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