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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-67604000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02900-000JapanReportableSegmentMember66316000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02900-000ChinaAreaReportableSegmentMember58779000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02900-000SouthEastAsiaReportableSegmentMember61800000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02900-000EuropeReportableSegmentMember11564000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02900-000AmericasReportableSegmentMember32926000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember231387000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-67580000000JPY
Net salesPrior1YTDDuration163807000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02900-000JapanReportableSegmentMember-37000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02900-000ChinaAreaReportableSegmentMember1133000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02900-000SouthEastAsiaReportableSegmentMember2496000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02900-000EuropeReportableSegmentMember-118000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02900-000AmericasReportableSegmentMember388000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3861000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-263000000JPY
Operating incomePrior1YTDDuration3598000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02900-000JapanReportableSegmentMember36427000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02900-000ChinaAreaReportableSegmentMember55004000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02900-000SouthEastAsiaReportableSegmentMember62783000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02900-000EuropeReportableSegmentMember11638000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02900-000AmericasReportableSegmentMember35903000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember201757000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember160000000JPY
Revenues from external customersCurrentYTDDuration201917000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02900-000JapanReportableSegmentMember34534000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02900-000ChinaAreaReportableSegmentMember15942000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02900-000SouthEastAsiaReportableSegmentMember16777000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02900-000EuropeReportableSegmentMember1032000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02900-000AmericasReportableSegmentMember8923000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember77210000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-77210000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02900-000JapanReportableSegmentMember70961000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02900-000ChinaAreaReportableSegmentMember70946000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02900-000SouthEastAsiaReportableSegmentMember79561000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02900-000EuropeReportableSegmentMember12670000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02900-000AmericasReportableSegmentMember44826000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember278967000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-77050000000JPY
Net salesCurrentYTDDuration201917000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02900-000JapanReportableSegmentMember650000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02900-000ChinaAreaReportableSegmentMember1320000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02900-000SouthEastAsiaReportableSegmentMember3790000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02900-000EuropeReportableSegmentMember-314000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02900-000AmericasReportableSegmentMember1300000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6747000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-182000000JPY
Operating incomeCurrentYTDDuration6564000000JPY

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