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Quarterly report · Q3

6524.TEDINET S100PJBL
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥23.6bnat 2022-09-30Cons.Assets
Total assets¥22.5bnat 2021-12-31Cons.Assets
Total assets¥15.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥304.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.232021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥300.142022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥398.12021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 15
SegmentItemPeriodValue
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥267m
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥465m
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥5.2bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.2bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.7bn

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

All source rows · 337
ItemContextValueUnit
AssetsPrior1YearInstant22540084000JPY
AssetsCurrentQuarterInstant23572625000JPY
Accounts payable tradePrior1YearInstant897482000JPY
Accounts payable tradeCurrentQuarterInstant784303000JPY
Short term loans payablePrior1YearInstant1573531000JPY
Short term loans payableCurrentQuarterInstant603726000JPY
Current portion of bondsPrior1YearInstant9000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant800674000JPY
Current portion of long term loans payableCurrentQuarterInstant697849000JPY
Lease obligations clPrior1YearInstant126779000JPY
Lease obligations clCurrentQuarterInstant111953000JPY
Accounts payable otherPrior1YearInstant450521000JPY
Accounts payable otherCurrentQuarterInstant423225000JPY
Income taxes payablePrior1YearInstant1060573000JPY
Income taxes payableCurrentQuarterInstant711743000JPY
Provision for bonusesPrior1YearInstant64582000JPY
Provision for bonusesCurrentQuarterInstant213788000JPY
Provision for directors bonusesPrior1YearInstant33750000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant296964000JPY
Other clCurrentQuarterInstant191376000JPY
Current liabilitiesPrior1YearInstant5313859000JPY
Current liabilitiesCurrentQuarterInstant3737966000JPY
Long term loans payablePrior1YearInstant1402522000JPY
Long term loans payableCurrentQuarterInstant832568000JPY
Lease obligations nclPrior1YearInstant434364000JPY
Lease obligations nclCurrentQuarterInstant398893000JPY
Deferred tax liabilitiesPrior1YearInstant53120000JPY
Deferred tax liabilitiesCurrentQuarterInstant37561000JPY
Net defined benefit liabilityPrior1YearInstant109038000JPY
Net defined benefit liabilityCurrentQuarterInstant105510000JPY
Asset retirement obligations nclPrior1YearInstant65614000JPY
Asset retirement obligations nclCurrentQuarterInstant66238000JPY
Other nclPrior1YearInstant11710000JPY
Other nclCurrentQuarterInstant10450000JPY
Noncurrent liabilitiesPrior1YearInstant2076369000JPY
Noncurrent liabilitiesCurrentQuarterInstant1451221000JPY
LiabilitiesPrior1YearInstant7390229000JPY
LiabilitiesCurrentQuarterInstant5189188000JPY
Capital stockPrior1YearInstant350000000JPY
Capital stockCurrentQuarterInstant350000000JPY
Capital surplusPrior1YearInstant5607824000JPY
Capital surplusCurrentQuarterInstant5614945000JPY
Retained earningsPrior1YearInstant8642704000JPY
Retained earningsCurrentQuarterInstant10850280000JPY
Treasury stockPrior1YearInstant-22323000JPY
Treasury stockCurrentQuarterInstant-18739000JPY
Shareholders equityPrior1YearInstant14578205000JPY
Shareholders equityCurrentQuarterInstant16796486000JPY

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 rounding
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