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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
MetricValuePeriodScopeSource row
Revenue¥1.68T2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.81T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.36T2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥174.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥154.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥190.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥189.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥160.6bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥194.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥171.6bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥133.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥155.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥145.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥144.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.25Tat 2022-09-30Cons.Assets
Total assets¥1.83Tat 2021-12-31Cons.Assets
Total assets¥1.79Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.18Tat 2022-09-30Cons.Liabilities
Total liabilities¥932.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.07Tat 2022-09-30Cons.Net assets
Net assets / equity¥900.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥878.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥345.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥276.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥353.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥274.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥312.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥267.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥101.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥141.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥389.212022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392.042021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥104.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥60.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥663m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥43.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥43.7bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥44.6bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥44.6bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentrevenue2022-01-01 → 2022-09-30¥1.09T
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.09T
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentsegment profit2022-01-01 → 2022-09-30¥66.2bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥398.7bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥398.7bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥84.3bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentrevenue2022-01-01 → 2022-09-30¥87.8bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥87.8bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥1.62T
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.62T
—segment totalsegment profit2022-01-01 → 2022-09-30¥174.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.68T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥174.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥87.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥53.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥34.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥904m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥34.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥34.2bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentrevenue2021-01-01 → 2021-09-30¥35.9bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥35.9bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥15.0bn
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentrevenue2021-01-01 → 2021-09-30¥882.0bn
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentrevenue external2021-01-01 → 2021-09-30¥882.0bn
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentsegment profit2021-01-01 → 2021-09-30¥60.4bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥302.6bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥302.6bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥64.5bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentrevenue2021-01-01 → 2021-09-30¥88.6bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentrevenue external2021-01-01 → 2021-09-30¥88.6bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentsegment profit2021-01-01 → 2021-09-30¥13.8bn
—segment totalrevenue2021-01-01 → 2021-09-30¥1.31T
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.31T
—segment totalsegment profit2021-01-01 → 2021-09-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥154.6bn

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

All source rows · 512
ItemContextValueUnit
Intangible assetsPrior1YearInstant28419000000JPY
Intangible assetsCurrentQuarterInstant37890000000JPY
Long term sales finance receivables ioaPrior1YearInstant208209000000JPY
Long term sales finance receivables ioaCurrentQuarterInstant272076000000JPY
Other ioaPrior1YearInstant200396000000JPY
Other ioaCurrentQuarterInstant187870000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2934000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4610000000JPY
Investments and other assetsPrior1YearInstant405671000000JPY
Investments and other assetsCurrentQuarterInstant455336000000JPY
Noncurrent assetsPrior1YearInstant788218000000JPY
Noncurrent assetsCurrentQuarterInstant884129000000JPY
AssetsPrior1YearInstant1832917000000JPY
AssetsCurrentQuarterInstant2245360000000JPY
Notes and accounts payable tradePrior1YearInstant140524000000JPY
Notes and accounts payable tradeCurrentQuarterInstant171411000000JPY
Electronically recorded obligations operating clPrior1YearInstant24653000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant29554000000JPY
Short term loans payablePrior1YearInstant62954000000JPY
Short term loans payableCurrentQuarterInstant123575000000JPY
Current portion of bondsPrior1YearInstant2240000000JPY
Current portion of bondsCurrentQuarterInstant8561000000JPY
Current portion of long term loans payablePrior1YearInstant77132000000JPY
Current portion of long term loans payableCurrentQuarterInstant204906000000JPY
Provision for bonusesPrior1YearInstant15334000000JPY
Provision for bonusesCurrentQuarterInstant27921000000JPY
Provision for product warrantiesPrior1YearInstant17267000000JPY
Provision for product warrantiesCurrentQuarterInstant19204000000JPY
Other provision clPrior1YearInstant2153000000JPY
Other provision clCurrentQuarterInstant3333000000JPY
Other clPrior1YearInstant171005000000JPY
Other clCurrentQuarterInstant201251000000JPY
Current liabilitiesPrior1YearInstant513265000000JPY
Current liabilitiesCurrentQuarterInstant789719000000JPY
Bonds payablePrior1YearInstant7552000000JPY
Bonds payableCurrentQuarterInstant22519000000JPY
Long term loans payablePrior1YearInstant308634000000JPY
Long term loans payableCurrentQuarterInstant252359000000JPY
Net defined benefit liabilityPrior1YearInstant51840000000JPY
Net defined benefit liabilityCurrentQuarterInstant55273000000JPY
Other provision nclPrior1YearInstant307000000JPY
Other provision nclCurrentQuarterInstant709000000JPY
Other nclPrior1YearInstant50645000000JPY
Other nclCurrentQuarterInstant56377000000JPY
Noncurrent liabilitiesPrior1YearInstant418980000000JPY
Noncurrent liabilitiesCurrentQuarterInstant387240000000JPY
LiabilitiesPrior1YearInstant932246000000JPY
LiabilitiesCurrentQuarterInstant1176959000000JPY
Capital stockPrior1YearInstant86100000000JPY
Capital stockCurrentQuarterInstant86100000000JPY

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 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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 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