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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
Income taxes deferredPrior1YTDDuration-604000000JPY
Income taxes deferredCurrentYTDDuration710000000JPY
Income taxesPrior1YTDDuration955000000JPY
Income taxesCurrentYTDDuration2672000000JPY
Profit lossPrior1YTDDuration3278000000JPY
Profit lossCurrentYTDDuration3416000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3274000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3418000000JPY
Profit lossPrior1YTDDuration3278000000JPY
Profit lossCurrentYTDDuration3416000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration379000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-271000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3752000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13267000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration122000000JPY
Other comprehensive incomePrior1YTDDuration4181000000JPY
Other comprehensive incomeCurrentYTDDuration13152000000JPY
Comprehensive incomePrior1YTDDuration7460000000JPY
Comprehensive incomeCurrentYTDDuration16568000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7423000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16518000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration50000000JPY
Salaries and allowances sgaPrior1YTDDuration3335000000JPY
Salaries and allowances sgaCurrentYTDDuration3718000000JPY
Freightage and packing expenses sgaPrior1YTDDuration2386000000JPY
Freightage and packing expenses sgaCurrentYTDDuration2416000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration14000000JPY
Retirement benefit expenses sgaPrior1YTDDuration91000000JPY
Retirement benefit expenses sgaCurrentYTDDuration103000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02900-000JapanReportableSegmentMember35196000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02900-000ChinaAreaReportableSegmentMember42623000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02900-000SouthEastAsiaReportableSegmentMember47639000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02900-000EuropeReportableSegmentMember10794000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02900-000AmericasReportableSegmentMember27528000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember163782000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember24000000JPY
Revenues from external customersPrior1YTDDuration163807000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02900-000JapanReportableSegmentMember31120000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02900-000ChinaAreaReportableSegmentMember16155000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02900-000SouthEastAsiaReportableSegmentMember14160000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02900-000EuropeReportableSegmentMember770000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02900-000AmericasReportableSegmentMember5398000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember67604000000JPY

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