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Quarterly report · Q3

6265.TEDINET S100PK8P
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥484m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥412m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥515m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥576m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥432m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥519m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥421m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥372m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥292m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥377m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥296m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.9bnat 2022-09-30Cons.Assets
Total assets¥5.7bnat 2021-12-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥423mat 2022-09-30Cons.Liabilities
Total liabilities¥553mat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥239.082022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.692021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥90m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥90m
jpcrp040300-q3r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥144m
jpcrp040300-q3r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥379m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥331m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥49m
jpcrp040300-q3r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥31m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
—segment totalsegment profit2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥7m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥103m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥103m
jpcrp040300-q3r_E01728-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥9m
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥192m
jpcrp040300-q3r_E01728-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥377m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue2021-01-01 → 2021-09-30¥423m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue external2021-01-01 → 2021-09-30¥352m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥71m
jpcrp040300-q3r_E01728-000Koreareportable segmentsegment profit2021-01-01 → 2021-09-30¥19m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥263m
—segment totalsegment profit2021-01-01 → 2021-09-30¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥412m

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

All source rows · 368
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant5685000JPY
Deferred tax assetsCurrentQuarterInstant42096000JPY
Other ioaPrior1YearInstant84812000JPY
Other ioaCurrentQuarterInstant85687000JPY
Investments and other assetsPrior1YearInstant484636000JPY
Investments and other assetsCurrentQuarterInstant462262000JPY
Noncurrent assetsPrior1YearInstant2700916000JPY
Noncurrent assetsCurrentQuarterInstant2628031000JPY
AssetsPrior1YearInstant5693422000JPY
AssetsCurrentQuarterInstant5853477000JPY
Notes and accounts payable tradePrior1YearInstant45259000JPY
Notes and accounts payable tradeCurrentQuarterInstant37947000JPY
Income taxes payablePrior1YearInstant115046000JPY
Income taxes payableCurrentQuarterInstant58578000JPY
Provision for bonusesPrior1YearInstant25207000JPY
Provision for bonusesCurrentQuarterInstant44519000JPY
Provision for directors bonusesPrior1YearInstant10460000JPY
Provision for directors bonusesCurrentQuarterInstant6630000JPY
Other clPrior1YearInstant204032000JPY
Other clCurrentQuarterInstant141967000JPY
Current liabilitiesPrior1YearInstant400006000JPY
Current liabilitiesCurrentQuarterInstant289642000JPY
Net defined benefit liabilityPrior1YearInstant136675000JPY
Net defined benefit liabilityCurrentQuarterInstant90416000JPY
Deferred tax liabilitiesPrior1YearInstant1834000JPY
Deferred tax liabilitiesCurrentQuarterInstant26834000JPY
Other nclPrior1YearInstant14377000JPY
Other nclCurrentQuarterInstant15920000JPY
Noncurrent liabilitiesPrior1YearInstant152888000JPY
Noncurrent liabilitiesCurrentQuarterInstant133172000JPY
LiabilitiesPrior1YearInstant552894000JPY
LiabilitiesCurrentQuarterInstant422814000JPY
Capital stockPrior1YearInstant748125000JPY
Capital stockCurrentQuarterInstant748125000JPY
Capital surplusPrior1YearInstant1012960000JPY
Capital surplusCurrentQuarterInstant1012960000JPY
Retained earningsPrior1YearInstant3305460000JPY
Retained earningsCurrentQuarterInstant3599774000JPY
Treasury stockPrior1YearInstant-119724000JPY
Treasury stockCurrentQuarterInstant-119786000JPY
Shareholders equityPrior1YearInstant4946821000JPY
Shareholders equityCurrentQuarterInstant5241073000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant82572000JPY
Foreign currency translation adjustmentPrior1YearInstant29323000JPY
Foreign currency translation adjustmentCurrentQuarterInstant66055000JPY
Valuation and translation adjustmentsPrior1YearInstant161230000JPY
Valuation and translation adjustmentsCurrentQuarterInstant148627000JPY
Non controlling interestsPrior1YearInstant32476000JPY
Non controlling interestsCurrentQuarterInstant40962000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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