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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
Property plant and equipmentPrior1YearInstant10633000000JPY
Property plant and equipmentCurrentQuarterInstant11549000000JPY
SoftwarePrior1YearInstant126000000JPY
SoftwareCurrentQuarterInstant100000000JPY
Software in progressPrior1YearInstant2000000JPY
Software in progressCurrentQuarterInstant26000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant129000000JPY
Intangible assetsCurrentQuarterInstant126000000JPY
Investment securitiesPrior1YearInstant2075000000JPY
Investment securitiesCurrentQuarterInstant2339000000JPY
Deferred tax assetsPrior1YearInstant205000000JPY
Deferred tax assetsCurrentQuarterInstant257000000JPY
Other ioaPrior1YearInstant898000000JPY
Other ioaCurrentQuarterInstant982000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant3148000000JPY
Investments and other assetsCurrentQuarterInstant3552000000JPY
Noncurrent assetsPrior1YearInstant13910000000JPY
Noncurrent assetsCurrentQuarterInstant15228000000JPY
AssetsPrior1YearInstant46403000000JPY
AssetsCurrentQuarterInstant50464000000JPY
Notes and accounts payable tradePrior1YearInstant5642000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5682000000JPY
Short term loans payablePrior1YearInstant1020000000JPY
Short term loans payableCurrentQuarterInstant1020000000JPY
Lease obligations clPrior1YearInstant175000000JPY
Lease obligations clCurrentQuarterInstant161000000JPY
Income taxes payablePrior1YearInstant378000000JPY
Income taxes payableCurrentQuarterInstant525000000JPY
Provision for bonusesPrior1YearInstant365000000JPY
Provision for bonusesCurrentQuarterInstant781000000JPY
Other clPrior1YearInstant1348000000JPY
Other clCurrentQuarterInstant1480000000JPY
Current liabilitiesPrior1YearInstant8930000000JPY
Current liabilitiesCurrentQuarterInstant9651000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Lease obligations nclPrior1YearInstant384000000JPY
Lease obligations nclCurrentQuarterInstant429000000JPY
Deferred tax liabilitiesPrior1YearInstant461000000JPY
Deferred tax liabilitiesCurrentQuarterInstant567000000JPY
Net defined benefit liabilityPrior1YearInstant469000000JPY
Net defined benefit liabilityCurrentQuarterInstant531000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant1482000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1694000000JPY

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