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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
Capital surplusPrior1YearInstant68101000000JPY
Capital surplusCurrentQuarterInstant68050000000JPY
Retained earningsPrior1YearInstant761483000000JPY
Retained earningsCurrentQuarterInstant852682000000JPY
Treasury stockPrior1YearInstant-11722000000JPY
Treasury stockCurrentQuarterInstant-31725000000JPY
Shareholders equityPrior1YearInstant903962000000JPY
Shareholders equityCurrentQuarterInstant975108000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41522000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30378000000JPY
Revaluation reserve for landPrior1YearInstant10427000000JPY
Revaluation reserve for landCurrentQuarterInstant10427000000JPY
Foreign currency translation adjustmentPrior1YearInstant-103471000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8215000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6785000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8182000000JPY
Valuation and translation adjustmentsPrior1YearInstant-44736000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40772000000JPY
Non controlling interestsPrior1YearInstant41444000000JPY
Non controlling interestsCurrentQuarterInstant52519000000JPY
Net assetsPrior1YearInstant900670000000JPY
Net assetsCurrentQuarterInstant1068400000000JPY
Liabilities and net assetsPrior1YearInstant1832917000000JPY
Liabilities and net assetsCurrentQuarterInstant2245360000000JPY
Net salesPrior1YTDDuration1362618000000JPY
Net salesCurrentYTDDuration1677127000000JPY
Cost of salesPrior1YTDDuration976436000000JPY
Cost of salesCurrentYTDDuration1213712000000JPY
Gross profitPrior1YTDDuration386181000000JPY
Gross profitCurrentYTDDuration463415000000JPY
Selling general and administrative expensesPrior1YTDDuration231551000000JPY
Selling general and administrative expensesCurrentYTDDuration289229000000JPY
Operating incomePrior1YTDDuration154629000000JPY
Operating incomeCurrentYTDDuration174185000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3521000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4151000000JPY
Foreign exchange gains noiPrior1YTDDuration1705000000JPY
Foreign exchange gains noiCurrentYTDDuration6934000000JPY
Other noiPrior1YTDDuration7773000000JPY
Other noiCurrentYTDDuration12385000000JPY
Non operating incomePrior1YTDDuration13000000000JPY
Non operating incomeCurrentYTDDuration23470000000JPY
Interest expenses noePrior1YTDDuration1876000000JPY
Interest expenses noeCurrentYTDDuration2731000000JPY
Other noePrior1YTDDuration5158000000JPY
Other noeCurrentYTDDuration4972000000JPY
Non operating expensesPrior1YTDDuration7035000000JPY
Non operating expensesCurrentYTDDuration7703000000JPY
Ordinary incomePrior1YTDDuration160595000000JPY
Ordinary incomeCurrentYTDDuration189953000000JPY

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