Quarterly report · Q3
5310.TEDINET S100PIAD
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 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 | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥79.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥198.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.07 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥270m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥806m |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥55m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥33.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥27.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27449000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32028000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37734000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4623000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5932000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6264000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3168000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4465000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4632000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6685000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70203000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77619000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72256000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79834000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89086000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83655000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 198.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 212.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.863 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 64.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20992588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20992588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20992588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20992588 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20940100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20992588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |