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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
Provision for bonusesPrior1YearInstant298000000JPY
Provision for bonusesCurrentQuarterInstant2085000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Provision for product warrantiesPrior1YearInstant935000000JPY
Provision for product warrantiesCurrentQuarterInstant1201000000JPY
Provision for the repair of products on recall clPrior1YearInstant32000000JPY
Provision for the repair of products on recall clCurrentQuarterInstant30000000JPY
Provision for loss on business liquidation clPrior1YearInstant13000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant20021000000JPY
Other clCurrentQuarterInstant25114000000JPY
Current liabilitiesPrior1YearInstant58608000000JPY
Current liabilitiesCurrentQuarterInstant76884000000JPY
Long term loans payablePrior1YearInstant40000000JPY
Long term loans payableCurrentQuarterInstant40000000JPY
Provision for directors retirement benefitsPrior1YearInstant73000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Provision for product warranties nclPrior1YearInstant2057000000JPY
Provision for product warranties nclCurrentQuarterInstant2227000000JPY
Net defined benefit liabilityPrior1YearInstant10772000000JPY
Net defined benefit liabilityCurrentQuarterInstant9812000000JPY
Other nclPrior1YearInstant6781000000JPY
Other nclCurrentQuarterInstant5429000000JPY
Noncurrent liabilitiesPrior1YearInstant19725000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17571000000JPY
LiabilitiesPrior1YearInstant78333000000JPY
LiabilitiesCurrentQuarterInstant94456000000JPY
Capital stockPrior1YearInstant20167000000JPY
Capital stockCurrentQuarterInstant20167000000JPY
Capital surplusPrior1YearInstant22963000000JPY
Capital surplusCurrentQuarterInstant22956000000JPY
Retained earningsPrior1YearInstant64995000000JPY
Retained earningsCurrentQuarterInstant61751000000JPY
Treasury stockPrior1YearInstant-7509000000JPY
Treasury stockCurrentQuarterInstant-7486000000JPY
Shareholders equityPrior1YearInstant100618000000JPY
Shareholders equityCurrentQuarterInstant97390000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8549000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7987000000JPY
Deferred gains or losses on hedgesPrior1YearInstant24000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-131000000JPY
Foreign currency translation adjustmentPrior1YearInstant3577000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11087000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-810000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-602000000JPY
Valuation and translation adjustmentsPrior1YearInstant11341000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18341000000JPY
Subscription rights to sharesPrior1YearInstant137000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY

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