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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2292300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0342 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2292300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2292300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0342 | |
| Cash and deposits | Prior1YearInstant | 104001000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 102105000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24009000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 32447000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35035000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 41578000000 | JPY |
| Work in process | Prior1YearInstant | 1118000000 | JPY |
| Work in process | CurrentQuarterInstant | 1532000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14766000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21180000000 | JPY |
| Other ca | Prior1YearInstant | 5281000000 | JPY |
| Other ca | CurrentQuarterInstant | 6209000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -134000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -201000000 | JPY |
| Current assets | Prior1YearInstant | 185577000000 | JPY |
| Current assets | CurrentQuarterInstant | 206351000000 | JPY |
| Buildings and structures | Prior1YearInstant | 54365000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 59325000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -32277000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -35735000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22088000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23590000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 83698000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 101763000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -47249000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -58681000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36449000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43082000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 22497000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 25751000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18569000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -21596000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3927000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4155000000 | JPY |
| Land | Prior1YearInstant | 6626000000 | JPY |
| Land | CurrentQuarterInstant | 6747000000 | JPY |
| Construction in progress | Prior1YearInstant | 14667000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 16756000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83760000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94332000000 | JPY |
| Goodwill | Prior1YearInstant | 2708000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3011000000 | JPY |
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 |