Quarterly report · Q3
6835.TEDINET S100PLHE
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥746m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E01867-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E01867-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E01867-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E01867-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥656m |
| jpcrp040300-q3r_E01867-000Asia Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E01867-000Asia Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E01867-000Asia Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥406m |
| jpcrp040300-q3r_E01867-000EMEAreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E01867-000EMEAreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E01867-000EMEAreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E01867-000EMEAreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q3r_E01867-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q3r_E01867-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q3r_E01867-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q3r_E01867-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q3r_E01867-000Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01867-000Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01867-000Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q3r_E01867-000Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥431m |
| jpcrp040300-q3r_E01867-000Asia Oceaniareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q3r_E01867-000Asia Oceaniareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E01867-000Asia Oceaniareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q3r_E01867-000EMEAreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01867-000EMEAreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01867-000EMEAreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q3r_E01867-000EMEAreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q3r_E01867-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q3r_E01867-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q3r_E01867-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q3r_E01867-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4717610000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11260171000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5377972000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7335871000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4245335000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6951553000 | JPY |
| Work in process | Prior1YearInstant | 485814000 | JPY |
| Work in process | CurrentQuarterInstant | 716829000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1899223000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2876200000 | JPY |
| Other ca | Prior1YearInstant | 1933886000 | JPY |
| Other ca | CurrentQuarterInstant | 2073339000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127293000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -190530000 | JPY |
| Current assets | Prior1YearInstant | 18532550000 | JPY |
| Current assets | CurrentQuarterInstant | 31023435000 | JPY |
| Land | Prior1YearInstant | 2762691000 | JPY |
| Land | CurrentQuarterInstant | 3040498000 | JPY |
| Other net ppe | Prior1YearInstant | 3052088000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4336614000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5814779000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7377112000 | JPY |
| Other ia | Prior1YearInstant | 225752000 | JPY |
| Other ia | CurrentQuarterInstant | 245507000 | JPY |
| Intangible assets | Prior1YearInstant | 225752000 | JPY |
| Intangible assets | CurrentQuarterInstant | 245507000 | JPY |
| Other ioa | Prior1YearInstant | 4318009000 | JPY |
| Other ioa | CurrentQuarterInstant | 3835151000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7996000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7156000 | JPY |
| Investments and other assets | Prior1YearInstant | 4310012000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3827994000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10350544000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11450615000 | JPY |
| Assets | Prior1YearInstant | 28883095000 | JPY |
| Assets | CurrentQuarterInstant | 42474050000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3113323000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4904847000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1817415000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1334314000 | 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 rounding |
| 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 |