Quarterly report · Q3
6592.TEDINET S100PMFI
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥317.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥285.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥277.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥291.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥253.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥219.84 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.58 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.78 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.68 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.52 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥127.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥127.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥117.0bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥56.2bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥60.8bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q3r_E01944-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥103m |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥72.9bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥63.1bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥474m |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥282m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥241.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥114.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥127.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥124.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥124.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥977m |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥108.2bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥57.1bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q3r_E01944-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥463m |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥74.0bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥64.7bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥570m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥225.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥101.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥124.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢崎 律子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 101335000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114568000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15533000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20113000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19570000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10965000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14251000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23683000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42497000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31536000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 252976000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 291362000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 259909000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 277334000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 317040000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 285704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 166.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 219.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 166.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 219.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.909 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67076362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67076362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67076362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67076362 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2292300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64734700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 647347 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67076362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 647347 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2292300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |