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Quarterly report · Q3

7739.TEDINET S100PH0P
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥82.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥60.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-01-01 → 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¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥129.1bnat 2022-09-30Cons.Assets
Total assets¥126.3bnat 2021-12-31Cons.Assets
Total assets¥122.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥106.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥102.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥100.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥97.352022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.442021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue2022-01-01 → 2022-09-30¥40.2bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.7bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥507m
jpcrp040300-q3r_E02301-000Componentreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥22.5bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥22.0bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥455m
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥62.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥61.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥962m
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.5bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue2021-01-01 → 2021-09-30¥32.9bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue external2021-01-01 → 2021-09-30¥32.4bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥539m
jpcrp040300-q3r_E02301-000Componentreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue2021-01-01 → 2021-09-30¥20.4bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.0bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥428m
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.6bn
—segment totalrevenue2021-01-01 → 2021-09-30¥53.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥52.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥967m
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant3950000000JPY
Investments and other assetsCurrentQuarterInstant4289000000JPY
Noncurrent assetsPrior1YearInstant44569000000JPY
Noncurrent assetsCurrentQuarterInstant46782000000JPY
AssetsPrior1YearInstant126268000000JPY
AssetsCurrentQuarterInstant129123000000JPY
Accounts payable tradePrior1YearInstant11424000000JPY
Accounts payable tradeCurrentQuarterInstant12734000000JPY
Electronically recorded obligations operating clPrior1YearInstant771000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant793000000JPY
Lease obligations clPrior1YearInstant192000000JPY
Lease obligations clCurrentQuarterInstant171000000JPY
Accrued expensesPrior1YearInstant1261000000JPY
Accrued expensesCurrentQuarterInstant976000000JPY
Income taxes payablePrior1YearInstant2008000000JPY
Income taxes payableCurrentQuarterInstant775000000JPY
Provision for bonusesPrior1YearInstant427000000JPY
Provision for bonusesCurrentQuarterInstant1468000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant51000000JPY
Provision for loss on order received clPrior1YearInstant14000000JPY
Provision for loss on order received clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant2620000000JPY
Other clCurrentQuarterInstant1455000000JPY
Current liabilitiesPrior1YearInstant18784000000JPY
Current liabilitiesCurrentQuarterInstant18436000000JPY
Long term loans payablePrior1YearInstant3200000000JPY
Long term loans payableCurrentQuarterInstant3200000000JPY
Lease obligations nclPrior1YearInstant139000000JPY
Lease obligations nclCurrentQuarterInstant712000000JPY
Deferred tax liabilitiesPrior1YearInstant25000000JPY
Deferred tax liabilitiesCurrentQuarterInstant56000000JPY
Provision for directors retirement benefitsPrior1YearInstant200000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant200000000JPY
Net defined benefit liabilityPrior1YearInstant1019000000JPY
Net defined benefit liabilityCurrentQuarterInstant285000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant4585000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4455000000JPY
LiabilitiesPrior1YearInstant23370000000JPY
LiabilitiesCurrentQuarterInstant22891000000JPY
Capital stockPrior1YearInstant4969000000JPY
Capital stockCurrentQuarterInstant4969000000JPY
Capital surplusPrior1YearInstant9435000000JPY
Capital surplusCurrentQuarterInstant9556000000JPY
Retained earningsPrior1YearInstant88497000000JPY
Retained earningsCurrentQuarterInstant90225000000JPY

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
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