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Quarterly report · Q3

5816.TEDINET S100PHS3
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥37.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥27.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥920m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥839m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥851m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥36.3bnat 2022-09-30Cons.Assets
Total assets¥32.9bnat 2021-12-31Cons.Assets
Total assets¥31.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥96.722022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.882021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.1bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentsegment profit2022-01-01 → 2022-09-30¥728m
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥7.7bn
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥68m
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥93m
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥21.7bn
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥17.8bn
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E00846-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥734m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue2021-01-01 → 2021-09-30¥10.0bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.6bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentsegment profit2021-01-01 → 2021-09-30¥544m
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue2021-01-01 → 2021-09-30¥6.2bn
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue external2021-01-01 → 2021-09-30¥6.2bn
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥68m
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentsegment profit2021-01-01 → 2021-09-30−¥111m
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥19.8bn
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥15.8bn
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3.9bn
jpcrp040300-q3r_E00846-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥982m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Short term loans payablePrior1YearInstant1948661000JPY
Short term loans payableCurrentQuarterInstant3781712000JPY
Income taxes payablePrior1YearInstant130044000JPY
Income taxes payableCurrentQuarterInstant147292000JPY
Provision for bonusesPrior1YearInstant241020000JPY
Provision for bonusesCurrentQuarterInstant399768000JPY
Provision for directors bonusesPrior1YearInstant14500000JPY
Provision for directors bonusesCurrentQuarterInstant36000000JPY
A product repair reserve fund clPrior1YearInstant7778000JPY
A product repair reserve fund clCurrentQuarterInstant7778000JPY
Other clPrior1YearInstant1568644000JPY
Other clCurrentQuarterInstant1547253000JPY
Current liabilitiesPrior1YearInstant11451149000JPY
Current liabilitiesCurrentQuarterInstant13212309000JPY
Long term loans payablePrior1YearInstant1736401000JPY
Long term loans payableCurrentQuarterInstant828111000JPY
Deferred tax liabilitiesPrior1YearInstant599836000JPY
Deferred tax liabilitiesCurrentQuarterInstant431860000JPY
Net defined benefit liabilityPrior1YearInstant540860000JPY
Net defined benefit liabilityCurrentQuarterInstant590531000JPY
Other nclPrior1YearInstant319472000JPY
Other nclCurrentQuarterInstant283407000JPY
Noncurrent liabilitiesPrior1YearInstant3196570000JPY
Noncurrent liabilitiesCurrentQuarterInstant2133910000JPY
LiabilitiesPrior1YearInstant14647719000JPY
LiabilitiesCurrentQuarterInstant15346220000JPY
Capital stockPrior1YearInstant2323059000JPY
Capital stockCurrentQuarterInstant2323059000JPY
Capital surplusPrior1YearInstant1936551000JPY
Capital surplusCurrentQuarterInstant1936551000JPY
Retained earningsPrior1YearInstant11807858000JPY
Retained earningsCurrentQuarterInstant12791249000JPY
Treasury stockPrior1YearInstant-160448000JPY
Treasury stockCurrentQuarterInstant-160471000JPY
Shareholders equityPrior1YearInstant15907020000JPY
Shareholders equityCurrentQuarterInstant16890389000JPY
Valuation difference on available for sale securitiesPrior1YearInstant982414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant587016000JPY
Deferred gains or losses on hedgesPrior1YearInstant14895000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13132000JPY
Foreign currency translation adjustmentPrior1YearInstant938160000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2825863000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23106000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20679000JPY
Valuation and translation adjustmentsPrior1YearInstant1912363000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3405333000JPY
Non controlling interestsPrior1YearInstant473516000JPY
Non controlling interestsCurrentQuarterInstant634688000JPY
Net assetsPrior1YearInstant18292900000JPY
Net assetsCurrentQuarterInstant20930411000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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