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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
Other noiCurrentYTDDuration420000000JPY
Non operating incomePrior1YTDDuration4518000000JPY
Non operating incomeCurrentYTDDuration16346000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration804000000JPY
Other noePrior1YTDDuration156000000JPY
Other noeCurrentYTDDuration194000000JPY
Non operating expensesPrior1YTDDuration182000000JPY
Non operating expensesCurrentYTDDuration1034000000JPY
Ordinary incomePrior1YTDDuration25388000000JPY
Ordinary incomeCurrentYTDDuration38605000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Gain on sales of investment securities eiPrior1YTDDuration77000000JPY
Gain on sales of investment securities eiCurrentYTDDuration53000000JPY
Extraordinary incomePrior1YTDDuration80000000JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration44000000JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration87000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration132000000JPY
Income before income taxesPrior1YTDDuration25435000000JPY
Income before income taxesCurrentYTDDuration38543000000JPY
Income taxes currentPrior1YTDDuration10194000000JPY
Income taxes currentCurrentYTDDuration14266000000JPY
Income taxes deferredPrior1YTDDuration-2673000000JPY
Income taxes deferredCurrentYTDDuration-2579000000JPY
Income taxesPrior1YTDDuration7521000000JPY
Income taxesCurrentYTDDuration11686000000JPY
Profit lossPrior1YTDDuration17913000000JPY
Profit lossCurrentYTDDuration26856000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration219000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration393000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17694000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26462000000JPY
Profit lossPrior1YTDDuration17913000000JPY
Profit lossCurrentYTDDuration26856000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6276000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24280000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration254000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration215000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-725000000JPY

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