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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 219773000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 222557000000 | JPY |
| Treasury stock | Prior1YearInstant | -10877000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10440000000 | JPY |
| Shareholders equity | Prior1YearInstant | 250020000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 253241000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1900000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1544000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8286000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36794000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -386000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -287000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9797000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38051000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 91000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 69000000 | JPY |
| Net assets | Prior1YearInstant | 259909000000 | JPY |
| Net assets | CurrentQuarterInstant | 291362000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 285704000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 317040000000 | JPY |
| Net sales | Prior1YTDDuration | 101335000000 | JPY |
| Net sales | CurrentYTDDuration | 114568000000 | JPY |
| Cost of sales | Prior1YTDDuration | 73604000000 | JPY |
| Cost of sales | CurrentYTDDuration | 87734000000 | JPY |
| Gross profit | Prior1YTDDuration | 27731000000 | JPY |
| Gross profit | CurrentYTDDuration | 26834000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16613000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19405000000 | JPY |
| Operating income | Prior1YTDDuration | 11118000000 | JPY |
| Operating income | CurrentYTDDuration | 7428000000 | JPY |
| Interest income noi | Prior1YTDDuration | 383000000 | JPY |
| Interest income noi | CurrentYTDDuration | 555000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 170000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 199000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2440000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10445000000 | JPY |
| Scrap sold noi | Prior1YTDDuration | 1485000000 | JPY |
| Scrap sold noi | CurrentYTDDuration | 1645000000 | JPY |
| Other noi | Prior1YTDDuration | 406000000 | JPY |
| Other noi | CurrentYTDDuration | 355000000 | JPY |
| Non operating income | Prior1YTDDuration | 4886000000 | JPY |
| Non operating income | CurrentYTDDuration | 13200000000 | JPY |
| Expenses related to stock issue noe | Prior1YTDDuration | 116000000 | JPY |
| Expenses related to stock issue noe | CurrentYTDDuration | 134000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 132000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 130000000 | JPY |
| Other noe | Prior1YTDDuration | 223000000 | JPY |
| Other noe | CurrentYTDDuration | 249000000 | 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 |