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Quarterly report · Q3

6915.TEDINET S100PI9S
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥40.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥50.5bnat 2022-09-30Cons.Assets
Total assets¥46.4bnat 2021-12-31Cons.Assets
Total assets¥46.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥39.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥35.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥173.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.062021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.822021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥52m
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥9.4bn
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥784m
jpcrp040300-q3r_E01995-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥983m
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue2022-01-01 → 2022-09-30¥9.8bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentsegment profit2022-01-01 → 2022-09-30¥87m
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥11.2bn
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥10.8bn
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E01995-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥30.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥26.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥94m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥447m
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥9.8bn
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥9.0bn
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥782m
jpcrp040300-q3r_E01995-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥862m
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue2021-01-01 → 2021-09-30¥9.5bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentsegment profit2021-01-01 → 2021-09-30−¥161m
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥11.6bn
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥11.4bn
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥245m
jpcrp040300-q3r_E01995-000South East Asiareportable segmentsegment profit2021-01-01 → 2021-09-30¥900m
—segment totalrevenue2021-01-01 → 2021-09-30¥30.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥27.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥3.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1788700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1322
Number of shares held in own name treasury shares etcCurrentQuarterInstant1788700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1788700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1322
Cash and depositsPrior1YearInstant17551000000JPY
Cash and depositsCurrentQuarterInstant17861000000JPY
Notes and accounts receivable tradePrior1YearInstant9268000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10894000000JPY
Merchandise and finished goodsPrior1YearInstant2103000000JPY
Merchandise and finished goodsCurrentQuarterInstant2414000000JPY
Work in processPrior1YearInstant434000000JPY
Work in processCurrentQuarterInstant633000000JPY
Raw materials and suppliesPrior1YearInstant2734000000JPY
Raw materials and suppliesCurrentQuarterInstant2968000000JPY
Other caPrior1YearInstant408000000JPY
Other caCurrentQuarterInstant471000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant32492000000JPY
Current assetsCurrentQuarterInstant35235000000JPY
Buildings and structuresPrior1YearInstant11244000000JPY
Buildings and structuresCurrentQuarterInstant12583000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7647000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8070000000JPY
Buildings and structures netPrior1YearInstant3597000000JPY
Buildings and structures netCurrentQuarterInstant4513000000JPY
Machinery equipment and vehiclesPrior1YearInstant9171000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10743000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6275000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7440000000JPY
Machinery equipment and vehicles netPrior1YearInstant2895000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3303000000JPY
Tools furniture and fixturesPrior1YearInstant2271000000JPY
Tools furniture and fixturesCurrentQuarterInstant2587000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1896000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2215000000JPY
Tools furniture and fixtures netPrior1YearInstant374000000JPY
Tools furniture and fixtures netCurrentQuarterInstant372000000JPY
LandPrior1YearInstant2597000000JPY
LandCurrentQuarterInstant2562000000JPY
Right of use assets ppePrior1YearInstant800000000JPY
Right of use assets ppeCurrentQuarterInstant1003000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-281000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-444000000JPY
Right of use assets net ppePrior1YearInstant518000000JPY
Right of use assets net ppeCurrentQuarterInstant559000000JPY
Construction in progressPrior1YearInstant649000000JPY
Construction in progressCurrentQuarterInstant238000000JPY

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 rounding
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