Quarterly report · Q3
6268.TEDINET S100PM2A
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥76.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥214.1bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥68.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥101.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥6.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥63.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥67.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥65.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥414.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥481.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥483.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥147.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥226.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥266.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥248.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥251.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥239.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥234.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥78.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥67.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥67.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥58.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.52 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥534.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥518.71 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-41.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.04 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥534.53 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥518.61 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-41.49 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥565m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥6.3bn |
| jpcrp040300-q3r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01726-000Component Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q3r_E01726-000Transport Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥6.6bn |
| jpcrp040300-q3r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E01726-000Component Solutionsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q3r_E01726-000Transport Solutionsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥27.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 770
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 嶋 歩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)切 替 丈 晴 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 214117000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 218932000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 299802000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 68408000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 76737000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 101743000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 16892000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 101966000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 63078000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10622000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 64818000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -4977000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 15729000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 65435000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 12003000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 67893000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 66310000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 21254000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 71444000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 69438000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 23928000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 75795000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 234718000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 251950000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 239910000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 482978000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 414545000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 481718000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 518.71 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 88.52 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 534.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -41.49 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 131.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 518.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 88.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 534.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.486 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.498 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 29753000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 4367000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 36340000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 67514000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -29878000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |