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Quarterly report · Q3

5943.TEDINET S100PI98
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥150.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥178.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥137.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥6.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥214.7bnat 2022-09-30Cons.Assets
Total assets¥194.5bnat 2021-12-31Cons.Assets
Total assets¥195.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥78.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥120.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥116.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥116.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥43.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥48.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.842021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.842022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.52021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥11.5bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥105.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥98.8bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥942m
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥55.8bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥51.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥161.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥150.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥9.5bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥96.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥91.1bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥50.2bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥46.5bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.7bn
—segment totalrevenue2021-01-01 → 2021-09-30¥147.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥137.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥9.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4835200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0952
Number of shares held in own name treasury shares etcCurrentQuarterInstant4835200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4835200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0952
Cash and depositsPrior1YearInstant43432000000JPY
Cash and depositsCurrentQuarterInstant34791000000JPY
Notes and accounts receivable tradePrior1YearInstant31302000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant41889000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9333000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant13053000000JPY
Short term investment securitiesPrior1YearInstant102000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
InventoriesPrior1YearInstant22033000000JPY
InventoriesCurrentQuarterInstant31334000000JPY
Other caPrior1YearInstant6254000000JPY
Other caCurrentQuarterInstant6970000000JPY
Allowance for doubtful accounts caPrior1YearInstant-447000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-622000000JPY
Current assetsPrior1YearInstant112010000000JPY
Current assetsCurrentQuarterInstant127416000000JPY
Property plant and equipmentPrior1YearInstant33865000000JPY
Property plant and equipmentCurrentQuarterInstant34610000000JPY
GoodwillPrior1YearInstant1519000000JPY
GoodwillCurrentQuarterInstant1638000000JPY
Other iaPrior1YearInstant7840000000JPY
Other iaCurrentQuarterInstant8670000000JPY
Intangible assetsPrior1YearInstant9360000000JPY
Intangible assetsCurrentQuarterInstant10308000000JPY
Investment securitiesPrior1YearInstant32256000000JPY
Investment securitiesCurrentQuarterInstant33363000000JPY
Other ioaPrior1YearInstant7122000000JPY
Other ioaCurrentQuarterInstant9119000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-89000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90000000JPY
Investments and other assetsPrior1YearInstant39290000000JPY
Investments and other assetsCurrentQuarterInstant42392000000JPY
Noncurrent assetsPrior1YearInstant82516000000JPY
Noncurrent assetsCurrentQuarterInstant87311000000JPY
AssetsPrior1YearInstant194527000000JPY
AssetsCurrentQuarterInstant214728000000JPY
Notes and accounts payable tradePrior1YearInstant34909000000JPY
Notes and accounts payable tradeCurrentQuarterInstant46211000000JPY
Short term loans payablePrior1YearInstant809000000JPY
Short term loans payableCurrentQuarterInstant944000000JPY
Income taxes payablePrior1YearInstant1563000000JPY
Income taxes payableCurrentQuarterInstant1269000000JPY

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 rounding
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