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Quarterly report · Q3

7613.TEDINET S100PLX7
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥201.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥226.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥163.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥214.5bnat 2022-09-30Cons.Assets
Total assets¥169.9bnat 2021-12-31Cons.Assets
Total assets¥153.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥133.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥103.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥81.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥66.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥62.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥72.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.22022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.392021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.182021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥77.0bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥77.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥182m
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥44.8bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥35.9bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E02900-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue2022-01-01 → 2022-09-30¥70.9bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥55.0bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15.9bn
jpcrp040300-q3r_E02900-000China Areareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥12.7bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥11.6bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E02900-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥314m
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥71.0bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥36.4bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥34.5bn
jpcrp040300-q3r_E02900-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥650m
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥79.6bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥62.8bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16.8bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-01-01 → 2022-09-30¥279.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥201.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥77.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥67.6bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥67.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥263m
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥32.9bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥27.5bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.4bn
jpcrp040300-q3r_E02900-000Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥388m
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue2021-01-01 → 2021-09-30¥58.8bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue external2021-01-01 → 2021-09-30¥42.6bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥16.2bn
jpcrp040300-q3r_E02900-000China Areareportable segmentsegment profit2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥11.6bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥10.8bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥770m
jpcrp040300-q3r_E02900-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30−¥118m
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥66.3bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥35.2bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥31.1bn
jpcrp040300-q3r_E02900-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30−¥37m
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥61.8bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥47.6bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥14.2bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.5bn
—segment totalrevenue2021-01-01 → 2021-09-30¥231.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥163.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥67.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.9bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3096800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0614
Number of shares held in own name treasury shares etcCurrentQuarterInstant3096800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3096800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0614
Cash and depositsPrior1YearInstant9484000000JPY
Cash and depositsCurrentQuarterInstant10833000000JPY
Notes and accounts receivable tradePrior1YearInstant47278000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant63943000000JPY
Merchandise and finished goodsPrior1YearInstant22261000000JPY
Merchandise and finished goodsCurrentQuarterInstant29585000000JPY
Work in processPrior1YearInstant1903000000JPY
Work in processCurrentQuarterInstant2424000000JPY
Raw materials and suppliesPrior1YearInstant34075000000JPY
Raw materials and suppliesCurrentQuarterInstant42381000000JPY
Other caPrior1YearInstant7845000000JPY
Other caCurrentQuarterInstant8911000000JPY
Allowance for doubtful accounts caPrior1YearInstant-50000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58000000JPY
Current assetsPrior1YearInstant122797000000JPY
Current assetsCurrentQuarterInstant158021000000JPY
Buildings and structures netPrior1YearInstant17386000000JPY
Buildings and structures netCurrentQuarterInstant19522000000JPY
Machinery equipment and vehicles netPrior1YearInstant12431000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16079000000JPY
LandPrior1YearInstant3893000000JPY
LandCurrentQuarterInstant4772000000JPY
Other net ppePrior1YearInstant4052000000JPY
Other net ppeCurrentQuarterInstant6418000000JPY
Property plant and equipmentPrior1YearInstant37764000000JPY
Property plant and equipmentCurrentQuarterInstant46793000000JPY
Intangible assetsPrior1YearInstant2590000000JPY
Intangible assetsCurrentQuarterInstant2635000000JPY
Investment securitiesPrior1YearInstant2385000000JPY
Investment securitiesCurrentQuarterInstant2115000000JPY
Investments in capitalPrior1YearInstant957000000JPY
Investments in capitalCurrentQuarterInstant1118000000JPY
Other ioaPrior1YearInstant3528000000JPY
Other ioaCurrentQuarterInstant3943000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-108000000JPY
Investments and other assetsPrior1YearInstant6768000000JPY
Investments and other assetsCurrentQuarterInstant7070000000JPY
Noncurrent assetsPrior1YearInstant47123000000JPY
Noncurrent assetsCurrentQuarterInstant56498000000JPY
AssetsPrior1YearInstant169921000000JPY
AssetsCurrentQuarterInstant214520000000JPY

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