Quarterly report · Q3
5819.TEDINET S100PJCG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥741m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥711m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥511m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.7 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥853m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥79m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥635m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥221m |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥608m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥608m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥263m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥263m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥708m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥708m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥49m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥708m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 710509000 | JPY |
| Operating income | CurrentYTDDuration | 740718000 | JPY |
| Interest income noi | Prior1YTDDuration | 13808000 | JPY |
| Interest income noi | CurrentYTDDuration | 17193000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10797000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5831000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 2500000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 3942000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30510000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 7375000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 2083000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 239000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 1161000 | JPY |
| Other noi | Prior1YTDDuration | 12704000 | JPY |
| Other noi | CurrentYTDDuration | 14608000 | JPY |
| Non operating income | Prior1YTDDuration | 47426000 | JPY |
| Non operating income | CurrentYTDDuration | 75329000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1094000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1547000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3301000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4333000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 803000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 454000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3559000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 206000 | JPY |
| Other noe | Prior1YTDDuration | 312000 | JPY |
| Other noe | CurrentYTDDuration | 1823000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9070000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8364000 | JPY |
| Ordinary income | Prior1YTDDuration | 748866000 | JPY |
| Ordinary income | CurrentYTDDuration | 807683000 | JPY |
| Income before income taxes | Prior1YTDDuration | 748866000 | JPY |
| Income before income taxes | CurrentYTDDuration | 807683000 | JPY |
| Income taxes current | Prior1YTDDuration | 228277000 | JPY |
| Income taxes current | CurrentYTDDuration | 327321000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9643000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57544000 | JPY |
| Income taxes | Prior1YTDDuration | 237921000 | JPY |
| Income taxes | CurrentYTDDuration | 269777000 | JPY |
| Profit loss | Prior1YTDDuration | 510944000 | JPY |
| Profit loss | CurrentYTDDuration | 537906000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 510944000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 537906000 | JPY |
| Profit loss | Prior1YTDDuration | 510944000 | JPY |
| Profit loss | CurrentYTDDuration | 537906000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25844000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1248000 | 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 |