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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥226.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥214.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥169.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥103.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.2 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.39 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.18 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥77.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥77.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥70.9bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥55.0bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥314m |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥71.0bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥79.6bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥62.8bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥279.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥201.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥77.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥67.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥67.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥263m |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥32.9bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥388m |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥42.6bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥770m |
| jpcrp040300-q3r_E02900-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥118m |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥66.3bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥35.2bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥31.1bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥37m |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥61.8bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥47.6bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥231.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥163.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥67.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)シークス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区備後町一丁目４番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss related covid19 (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |