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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember782000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3803000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3876000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3876000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember9499000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember11640000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember9763000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember30903000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3510000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34413000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3876000000JPY
Net salesPrior1YTDDuration30537000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember-161000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember900000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember862000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1602000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1696000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember447000000JPY
Operating incomePrior1YTDDuration2143000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember6780000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember10837000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember8622000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26239000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3048000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29288000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration29288000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember3066000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember361000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember784000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4211000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4241000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4241000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember9846000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember11198000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember9406000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember30451000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3078000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33530000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4241000000JPY
Net salesCurrentYTDDuration29288000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember87000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember1160000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember983000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2230000000JPY

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