Quarterly report · Q3
7272.TEDINET S100PH5S
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.68T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥174.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥154.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥190.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥189.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥194.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171.6bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥144.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.25T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥932.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.07T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥900.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥878.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥345.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥276.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥353.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥389.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥104.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥663m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥43.7bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.09T |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.09T |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥66.2bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥398.7bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥398.7bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥84.3bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.62T |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.62T |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥174.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥174.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥87.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥904m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥34.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥34.2bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥882.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥882.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥60.4bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥302.6bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥302.6bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥64.5bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥88.6bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥88.6bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥13.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.31T |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.31T |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥154.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding loss on disaster (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |