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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember17825877000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember7725304000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember6135223000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31686406000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember3862098000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember67982000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember6450871000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10380952000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember21687976000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember7793286000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember12586095000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42067359000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember733556000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember92611000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember728480000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1554649000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期第３四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)オーナンバ株式会社
Company name in english cover pageFilingDateInstantOnamba Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取　締　役　社　長　　　　　木　嶋　忠　敏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市東成区深江北三丁目１番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)6976―6101(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部長　　　　宮　本　敦　浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市東成区深江北三丁目１番27号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪(06)6976―6101(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部長　　　　宮　本　敦　浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00846
Fund codeFilingDateInstant－
Security codeFilingDateInstant58160
Filer name in japaneseFilingDateInstant
Original text (Japanese)オーナンバ株式会社
Filer name in englishFilingDateInstantOnamba Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-09-30

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