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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
MetricValuePeriodScopeSource row
Revenue¥239.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥274.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥208.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥23.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥21.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥38.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥31.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥38.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥26.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.9bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥17.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥440.9bnat 2022-09-30Cons.Assets
Total assets¥378.5bnat 2021-12-31Cons.Assets
Total assets¥374.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥136.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥118.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥304.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥259.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥255.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥240.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥240.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥182.682022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.162021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue2022-01-01 → 2022-09-30¥59.0bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue external2022-01-01 → 2022-09-30¥58.6bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥453m
jpcrp040300-q3r_E01654-000American Statesreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥39.8bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥39.0bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥829m
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥146.4bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥141.5bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.9bn
jpcrp040300-q3r_E01654-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥15.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥245.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥239.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥24.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥364m
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue2021-01-01 → 2021-09-30¥44.9bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue external2021-01-01 → 2021-09-30¥44.5bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥399m
jpcrp040300-q3r_E01654-000American Statesreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.2bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥27.8bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥27.2bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥631m
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥140.3bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥136.4bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E01654-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥14.8bn
—segment totalrevenue2021-01-01 → 2021-09-30¥213.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥208.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥21.4bn

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

All source rows · 351
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant109589000000JPY
Net defined benefit liabilityPrior1YearInstant19995000000JPY
Net defined benefit liabilityCurrentQuarterInstant20376000000JPY
Other provision nclPrior1YearInstant1511000000JPY
Other provision nclCurrentQuarterInstant2291000000JPY
Other nclPrior1YearInstant2652000000JPY
Other nclCurrentQuarterInstant3800000000JPY
Noncurrent liabilitiesPrior1YearInstant24159000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26468000000JPY
LiabilitiesPrior1YearInstant118607000000JPY
LiabilitiesCurrentQuarterInstant136058000000JPY
Capital stockPrior1YearInstant8052000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant14574000000JPY
Capital surplusCurrentQuarterInstant14593000000JPY
Retained earningsPrior1YearInstant239958000000JPY
Retained earningsCurrentQuarterInstant254626000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant262579000000JPY
Shareholders equityCurrentQuarterInstant277281000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3361000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26021000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1395000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1179000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4752000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24870000000JPY
Non controlling interestsPrior1YearInstant2035000000JPY
Non controlling interestsCurrentQuarterInstant2706000000JPY
Net assetsPrior1YearInstant259862000000JPY
Net assetsCurrentQuarterInstant304858000000JPY
Liabilities and net assetsPrior1YearInstant378469000000JPY
Liabilities and net assetsCurrentQuarterInstant440916000000JPY
Net salesPrior1YTDDuration208005000000JPY
Net salesCurrentYTDDuration239037000000JPY
Cost of salesPrior1YTDDuration130937000000JPY
Cost of salesCurrentYTDDuration153547000000JPY
Gross profitPrior1YTDDuration77068000000JPY
Gross profitCurrentYTDDuration85490000000JPY
Selling general and administrative expensesPrior1YTDDuration56016000000JPY
Selling general and administrative expensesCurrentYTDDuration62196000000JPY
Operating incomePrior1YTDDuration21051000000JPY
Operating incomeCurrentYTDDuration23293000000JPY
Interest income noiPrior1YTDDuration286000000JPY
Interest income noiCurrentYTDDuration789000000JPY
Foreign exchange gains noiPrior1YTDDuration3739000000JPY
Foreign exchange gains noiCurrentYTDDuration15136000000JPY
Other noiPrior1YTDDuration492000000JPY

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