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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
Net assetsPrior1YearInstant5140528000JPY
Net assetsCurrentQuarterInstant5430663000JPY
Liabilities and net assetsPrior1YearInstant5693422000JPY
Liabilities and net assetsCurrentQuarterInstant5853477000JPY
Net salesPrior1YTDDuration1880950000JPY
Net salesCurrentYTDDuration1854369000JPY
Cost of salesPrior1YTDDuration863230000JPY
Cost of salesCurrentYTDDuration835731000JPY
Gross profitPrior1YTDDuration1017719000JPY
Gross profitCurrentYTDDuration1018638000JPY
Selling general and administrative expensesPrior1YTDDuration605441000JPY
Selling general and administrative expensesCurrentYTDDuration534790000JPY
Operating incomePrior1YTDDuration412278000JPY
Operating incomeCurrentYTDDuration483847000JPY
Interest income noiPrior1YTDDuration1619000JPY
Interest income noiCurrentYTDDuration1548000JPY
Dividends income noiPrior1YTDDuration7372000JPY
Dividends income noiCurrentYTDDuration10253000JPY
Land and house rent received noiPrior1YTDDuration9506000JPY
Land and house rent received noiCurrentYTDDuration9134000JPY
Foreign exchange gains noiPrior1YTDDuration4792000JPY
Foreign exchange gains noiCurrentYTDDuration13234000JPY
Other noiPrior1YTDDuration3600000JPY
Other noiCurrentYTDDuration4562000JPY
Non operating incomePrior1YTDDuration26891000JPY
Non operating incomeCurrentYTDDuration38734000JPY
Sales discounts noePrior1YTDDuration174000JPY
Sales discounts noeCurrentYTDDuration130000JPY
Depreciation noePrior1YTDDuration5678000JPY
Depreciation noeCurrentYTDDuration5680000JPY
Other noePrior1YTDDuration1334000JPY
Other noeCurrentYTDDuration1536000JPY
Non operating expensesPrior1YTDDuration7187000JPY
Non operating expensesCurrentYTDDuration7347000JPY
Ordinary incomePrior1YTDDuration431982000JPY
Ordinary incomeCurrentYTDDuration515235000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration371000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration692000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3907000JPY
Extraordinary incomePrior1YTDDuration371000JPY
Extraordinary incomeCurrentYTDDuration4600000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration140000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11484000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration346000JPY
Extraordinary lossPrior1YTDDuration11484000JPY
Extraordinary lossCurrentYTDDuration486000JPY
Income before income taxesPrior1YTDDuration420870000JPY
Income before income taxesCurrentYTDDuration519348000JPY

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