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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
Cost of salesPrior1YTDDuration149086000000JPY
Cost of salesCurrentYTDDuration182838000000JPY
Gross profitPrior1YTDDuration14721000000JPY
Gross profitCurrentYTDDuration19078000000JPY
Selling general and administrative expensesPrior1YTDDuration11122000000JPY
Selling general and administrative expensesCurrentYTDDuration12513000000JPY
Operating incomePrior1YTDDuration3598000000JPY
Operating incomeCurrentYTDDuration6564000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration44000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration55000000JPY
Foreign exchange gains noiPrior1YTDDuration170000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration122000000JPY
Subsidy income noiCurrentYTDDuration140000000JPY
Proceeds from sales of goods noiPrior1YTDDuration553000000JPY
Proceeds from sales of goods noiCurrentYTDDuration265000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration137000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration162000000JPY
Other noiPrior1YTDDuration283000000JPY
Other noiCurrentYTDDuration175000000JPY
Non operating incomePrior1YTDDuration1323000000JPY
Non operating incomeCurrentYTDDuration857000000JPY
Interest expenses noePrior1YTDDuration223000000JPY
Interest expenses noeCurrentYTDDuration534000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration80000000JPY
Expenses for purchases of goods noePrior1YTDDuration405000000JPY
Expenses for purchases of goods noeCurrentYTDDuration156000000JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration185000000JPY
Non operating expensesPrior1YTDDuration687000000JPY
Non operating expensesCurrentYTDDuration957000000JPY
Ordinary incomePrior1YTDDuration4233000000JPY
Ordinary incomeCurrentYTDDuration6464000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss related covid19 elPrior1YTDDuration－JPY
Loss related covid19 elCurrentYTDDuration376000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration376000000JPY
Income before income taxesPrior1YTDDuration4234000000JPY
Income before income taxesCurrentYTDDuration6089000000JPY
Income taxes currentPrior1YTDDuration1559000000JPY
Income taxes currentCurrentYTDDuration1962000000JPY

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