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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember | 22376000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember | 7087000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember | 8491000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember | 12634000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember | 3948000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54537000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11497000000 | JPY |
| Net sales | Prior1YTDDuration | 43040000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember | 1391000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember | 130000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember | 1251000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember | 2445000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember | -46000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5173000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -242000000 | JPY |
| Operating income | Prior1YTDDuration | 4930000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember | 13741000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember | 7864000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember | 9274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember | 12594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember | 3378000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 46853000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember | 9545000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember | 709000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember | 1661000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12071000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12071000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember | 23286000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember | 7893000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember | 9984000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember | 14256000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember | 3504000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58925000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12071000000 | JPY |
| Net sales | CurrentYTDDuration | 46853000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember | 1736000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember | 94000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember | 1141000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember | 2264000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember | -203000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5033000000 | JPY |
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 |