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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
Income taxesPrior1YTDDuration1168108000JPY
Income taxesCurrentYTDDuration1394016000JPY
Profit lossPrior1YTDDuration2221246000JPY
Profit lossCurrentYTDDuration2693226000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2221246000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2693226000JPY
Profit lossPrior1YTDDuration2221246000JPY
Profit lossCurrentYTDDuration2693226000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37041000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11845000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration382829000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1003454000JPY
Other comprehensive incomePrior1YTDDuration345788000JPY
Other comprehensive incomeCurrentYTDDuration1015300000JPY
Comprehensive incomePrior1YTDDuration2567034000JPY
Comprehensive incomeCurrentYTDDuration3708526000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2567034000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3708526000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember5471377000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember5197961000JPY
Revenues from external customersPrior1YTDDuration10669338000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember5471377000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember5197961000JPY
Net salesPrior1YTDDuration10669338000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember465451000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember2726039000JPY
Operating incomePrior1YTDDuration3191491000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember6312669000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember5589061000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11901730000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11901730000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember6312669000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember5589061000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11901730000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration11901730000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember267330000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember2847955000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3115285000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration3115285000JPY

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