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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥412m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥515m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥372m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥296m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥423m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥553m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥239.08 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.69 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q3r_E01728-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥31m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥192m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥192m |
| jpcrp040300-q3r_E01728-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥377m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥423m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥352m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥19m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥263m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥412m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 127994000 | JPY |
| Income taxes current | CurrentYTDDuration | 131502000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3007000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10955000 | JPY |
| Income taxes | Prior1YTDDuration | 124986000 | JPY |
| Income taxes | CurrentYTDDuration | 142458000 | JPY |
| Profit loss | Prior1YTDDuration | 295883000 | JPY |
| Profit loss | CurrentYTDDuration | 376889000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3721000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4746000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 292161000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 372142000 | JPY |
| Profit loss | Prior1YTDDuration | 295883000 | JPY |
| Profit loss | CurrentYTDDuration | 376889000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9150000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -49334000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4055000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40470000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13206000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8864000 | JPY |
| Comprehensive income | Prior1YTDDuration | 309089000 | JPY |
| Comprehensive income | CurrentYTDDuration | 368025000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 306640000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 359539000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2448000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8485000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2193000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01728-000JapanReportableSegmentsMember | 1326952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01728-000KoreaReportableSegmentsMember | 352338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01728-000ChinaReportableSegmentsMember | 102775000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1782066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 98884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1880950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01728-000JapanReportableSegmentsMember | 192488000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01728-000KoreaReportableSegmentsMember | 70916000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01728-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 263404000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 263404000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01728-000JapanReportableSegmentsMember | 1519441000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01728-000KoreaReportableSegmentsMember | 423254000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01728-000ChinaReportableSegmentsMember | 102775000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2045471000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 98884000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2144355000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01728-000JapanReportableSegmentsMember | 377329000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01728-000KoreaReportableSegmentsMember | 18939000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01728-000ChinaReportableSegmentsMember | 8724000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 404993000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |