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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2206000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 178441000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 478537000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 204286000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 477579000 | JPY |
| Comprehensive income | Prior1YTDDuration | 715231000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1015485000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 715231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1015485000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember | 4042539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 707719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember | 607928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember | 1140364000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember | 72122000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember | 1988337000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember | 634547000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember | 6030876000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 707719000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember | 607928000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember | 1774912000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember | 72122000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember | 333297000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 48784000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember | 37747000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember | 220619000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember | 3747000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember | 262774000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6833450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 432219000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7265669000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2622885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2624587000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember | 262774000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9456335000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 433921000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9890257000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember | 26523000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 670720000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37569000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 708289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember | 4483660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 959382000 | 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 |