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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
Non controlling interestsPrior1YearInstant4096000000JPY
Non controlling interestsCurrentQuarterInstant4461000000JPY
Net assetsPrior1YearInstant116193000000JPY
Net assetsCurrentQuarterInstant120271000000JPY
Liabilities and net assetsPrior1YearInstant194527000000JPY
Liabilities and net assetsCurrentQuarterInstant214728000000JPY
Net salesPrior1YTDDuration137577000000JPY
Net salesCurrentYTDDuration150182000000JPY
Cost of salesPrior1YTDDuration92502000000JPY
Cost of salesCurrentYTDDuration103004000000JPY
Gross profitPrior1YTDDuration45075000000JPY
Gross profitCurrentYTDDuration47177000000JPY
Selling general and administrative expensesPrior1YTDDuration40956000000JPY
Selling general and administrative expensesCurrentYTDDuration44311000000JPY
Operating incomePrior1YTDDuration4118000000JPY
Operating incomeCurrentYTDDuration2865000000JPY
Interest income noiPrior1YTDDuration229000000JPY
Interest income noiCurrentYTDDuration251000000JPY
Dividends income noiPrior1YTDDuration488000000JPY
Dividends income noiCurrentYTDDuration565000000JPY
Rent income noiPrior1YTDDuration114000000JPY
Rent income noiCurrentYTDDuration41000000JPY
Foreign exchange gains noiPrior1YTDDuration163000000JPY
Foreign exchange gains noiCurrentYTDDuration330000000JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration204000000JPY
Other noiPrior1YTDDuration341000000JPY
Other noiCurrentYTDDuration272000000JPY
Non operating incomePrior1YTDDuration1337000000JPY
Non operating incomeCurrentYTDDuration1666000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration73000000JPY
Equity in losses of affiliates noePrior1YTDDuration114000000JPY
Equity in losses of affiliates noeCurrentYTDDuration107000000JPY
Commission fee noePrior1YTDDuration10000000JPY
Commission fee noeCurrentYTDDuration11000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration69000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration24000000JPY
Extra retirement payments noePrior1YTDDuration－JPY
Extra retirement payments noeCurrentYTDDuration95000000JPY
Closedown cost noePrior1YTDDuration－JPY
Closedown cost noeCurrentYTDDuration160000000JPY
Other noePrior1YTDDuration113000000JPY
Other noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration363000000JPY
Non operating expensesCurrentYTDDuration578000000JPY
Ordinary incomePrior1YTDDuration5092000000JPY
Ordinary incomeCurrentYTDDuration3953000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1698000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY

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