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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
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration2385000000JPY
Ordinary incomeCurrentYTDDuration2911000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration110000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration112000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration18000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration2348000000JPY
Income before income taxesCurrentYTDDuration3003000000JPY
Income taxesPrior1YTDDuration651000000JPY
Income taxesCurrentYTDDuration932000000JPY
Profit lossPrior1YTDDuration1696000000JPY
Profit lossCurrentYTDDuration2071000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1696000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2071000000JPY
Profit lossPrior1YTDDuration1696000000JPY
Profit lossCurrentYTDDuration2071000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration182000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1123000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3671000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-24000000JPY
Other comprehensive incomePrior1YTDDuration1204000000JPY
Other comprehensive incomeCurrentYTDDuration3830000000JPY
Comprehensive incomePrior1YTDDuration2901000000JPY
Comprehensive incomeCurrentYTDDuration5902000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2901000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5902000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember6722000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember11395000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember8981000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27099000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3438000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30537000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration30537000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember2776000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember245000000JPY

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