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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥920m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥839m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥851m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.72 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.88 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥728m |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥544m |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥111m |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥982m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 39260000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 273896000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1061799000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1541330000 | JPY |
| Income taxes current | Prior1YTDDuration | 244314000 | JPY |
| Income taxes current | CurrentYTDDuration | 307448000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33920000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9969000 | JPY |
| Income taxes | Prior1YTDDuration | 210393000 | JPY |
| Income taxes | CurrentYTDDuration | 297479000 | JPY |
| Profit loss | Prior1YTDDuration | 851406000 | JPY |
| Profit loss | CurrentYTDDuration | 1243850000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12023000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 65082000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 839383000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1178768000 | JPY |
| Profit loss | Prior1YTDDuration | 851406000 | JPY |
| Profit loss | CurrentYTDDuration | 1243850000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 698301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -395397000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2518000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 614551000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1997803000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17448000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2427000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1330300000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1602314000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2181707000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2846165000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2119541000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2671738000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 62165000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 174427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember | 15847807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember | 6161334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 5583158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27592300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember | 3927066000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember | 67990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 4464960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8460017000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember | 19774873000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember | 6229325000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 10048118000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36052317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember | 548859000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember | -111078000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 544413000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 982194000 | 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 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 |