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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
Liabilities and net assetsPrior1YearInstant32940620000JPY
Liabilities and net assetsCurrentQuarterInstant36276631000JPY
Net salesPrior1YTDDuration27592300000JPY
Net salesCurrentYTDDuration31686406000JPY
Cost of salesPrior1YTDDuration22864578000JPY
Cost of salesCurrentYTDDuration26026342000JPY
Gross profitPrior1YTDDuration4727721000JPY
Gross profitCurrentYTDDuration5660063000JPY
Selling general and administrative expensesPrior1YTDDuration3808124000JPY
Selling general and administrative expensesCurrentYTDDuration4121828000JPY
Operating incomePrior1YTDDuration919597000JPY
Operating incomeCurrentYTDDuration1538234000JPY
Interest income noiPrior1YTDDuration21817000JPY
Interest income noiCurrentYTDDuration22894000JPY
Dividends income noiPrior1YTDDuration27475000JPY
Dividends income noiCurrentYTDDuration31550000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5319000JPY
Foreign exchange gains noiPrior1YTDDuration33395000JPY
Foreign exchange gains noiCurrentYTDDuration173314000JPY
Subsidy income noiPrior1YTDDuration19496000JPY
Subsidy income noiCurrentYTDDuration25887000JPY
Subsidy income noi bountyPrior1YTDDuration39954000JPY
Subsidy income noi bountyCurrentYTDDuration14241000JPY
Gain on liquidation of subsidiaries and associates noiPrior1YTDDuration31656000JPY
Gain on liquidation of subsidiaries and associates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration85177000JPY
Other noiCurrentYTDDuration59604000JPY
Non operating incomePrior1YTDDuration258973000JPY
Non operating incomeCurrentYTDDuration332810000JPY
Interest expenses noePrior1YTDDuration26489000JPY
Interest expenses noeCurrentYTDDuration45178000JPY
Equity in losses of affiliates noePrior1YTDDuration27722000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration31839000JPY
Other noeCurrentYTDDuration12560000JPY
Non operating expensesPrior1YTDDuration86052000JPY
Non operating expensesCurrentYTDDuration57739000JPY
Ordinary incomePrior1YTDDuration1092518000JPY
Ordinary incomeCurrentYTDDuration1813306000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8541000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1920000JPY
Extraordinary incomePrior1YTDDuration8541000JPY
Extraordinary incomeCurrentYTDDuration1920000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4936000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4500000JPY
Loss related to infectious disease elPrior1YTDDuration34323000JPY
Loss related to infectious disease elCurrentYTDDuration39885000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration229509000JPY

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