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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
Gain on sales of investment securities eiPrior1YTDDuration2495000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration40000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration27000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4261000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration73000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration55000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration128000000JPY
Extraordinary lossPrior1YTDDuration75000000JPY
Extraordinary lossCurrentYTDDuration183000000JPY
Income before income taxesPrior1YTDDuration9278000000JPY
Income before income taxesCurrentYTDDuration3791000000JPY
Income taxes currentPrior1YTDDuration2416000000JPY
Income taxes currentCurrentYTDDuration1525000000JPY
Income taxes deferredPrior1YTDDuration399000000JPY
Income taxes deferredCurrentYTDDuration-198000000JPY
Income taxesPrior1YTDDuration2815000000JPY
Income taxesCurrentYTDDuration1326000000JPY
Profit lossPrior1YTDDuration6463000000JPY
Profit lossCurrentYTDDuration2465000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration215000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration222000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6247000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2242000000JPY
Profit lossPrior1YTDDuration6463000000JPY
Profit lossCurrentYTDDuration2465000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1305000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-562000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-72000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-156000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2762000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6822000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration228000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration208000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1136000000JPY
Other comprehensive incomePrior1YTDDuration1636000000JPY
Other comprehensive incomeCurrentYTDDuration7449000000JPY
Comprehensive incomePrior1YTDDuration8099000000JPY
Comprehensive incomeCurrentYTDDuration9914000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7611000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9242000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration488000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration672000000JPY

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