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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
Accounts payable tradePrior1YearInstant37298000000JPY
Accounts payable tradeCurrentQuarterInstant45439000000JPY
Short term loans payablePrior1YearInstant31561000000JPY
Short term loans payableCurrentQuarterInstant35477000000JPY
Income taxes payablePrior1YearInstant1667000000JPY
Income taxes payableCurrentQuarterInstant2115000000JPY
Other clPrior1YearInstant9306000000JPY
Other clCurrentQuarterInstant14555000000JPY
Current liabilitiesPrior1YearInstant79833000000JPY
Current liabilitiesCurrentQuarterInstant97587000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant8446000000JPY
Long term loans payableCurrentQuarterInstant19244000000JPY
Net defined benefit liabilityPrior1YearInstant668000000JPY
Net defined benefit liabilityCurrentQuarterInstant771000000JPY
Other nclPrior1YearInstant4603000000JPY
Other nclCurrentQuarterInstant5362000000JPY
Noncurrent liabilitiesPrior1YearInstant23718000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35379000000JPY
LiabilitiesPrior1YearInstant103551000000JPY
LiabilitiesCurrentQuarterInstant132966000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockCurrentQuarterInstant2144000000JPY
Capital surplusPrior1YearInstant5630000000JPY
Capital surplusCurrentQuarterInstant5594000000JPY
Retained earningsPrior1YearInstant57074000000JPY
Retained earningsCurrentQuarterInstant59075000000JPY
Treasury stockPrior1YearInstant-5945000000JPY
Treasury stockCurrentQuarterInstant-5867000000JPY
Shareholders equityPrior1YearInstant58902000000JPY
Shareholders equityCurrentQuarterInstant60945000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant528000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant256000000JPY
Foreign currency translation adjustmentPrior1YearInstant6404000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19746000000JPY
Remeasurements of defined benefit plansPrior1YearInstant44000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant73000000JPY
Valuation and translation adjustmentsPrior1YearInstant6976000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20076000000JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant68000000JPY
Non controlling interestsPrior1YearInstant412000000JPY
Non controlling interestsCurrentQuarterInstant462000000JPY
Net assetsPrior1YearInstant66369000000JPY
Net assetsCurrentQuarterInstant81553000000JPY
Liabilities and net assetsPrior1YearInstant169921000000JPY
Liabilities and net assetsCurrentQuarterInstant214520000000JPY
Net salesPrior1YTDDuration163807000000JPY
Net salesCurrentYTDDuration201917000000JPY

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