Quarterly report · Q3
6465.TEDINET S100PMTH
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥274.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥440.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥374.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥304.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥255.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.16 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥59.0bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥453m |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.0bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥146.4bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥141.5bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥245.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥239.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥24.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥364m |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥44.9bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥44.5bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥399m |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥27.8bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥27.2bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥631m |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥140.3bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥136.4bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥14.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥213.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥208.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥田 真樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 野衣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 208005000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 239037000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 274419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25388000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38605000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31165000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21679000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23761000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 56781000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28054000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 255568000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 304858000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 259862000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 374384000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 440916000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 378469000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144864000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144864000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 144864000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 144864000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72415200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 724152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72432000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 724152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 |
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 |