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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
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration4257000000JPY
Income before income taxesCurrentYTDDuration5059000000JPY
Income taxes currentPrior1YTDDuration1883000000JPY
Income taxes currentCurrentYTDDuration1994000000JPY
Income taxes deferredPrior1YTDDuration-176000000JPY
Income taxes deferredCurrentYTDDuration81000000JPY
Income taxesPrior1YTDDuration1706000000JPY
Income taxesCurrentYTDDuration2076000000JPY
Profit lossPrior1YTDDuration2551000000JPY
Profit lossCurrentYTDDuration2982000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-735000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-995000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3286000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3978000000JPY
Profit lossPrior1YTDDuration2551000000JPY
Profit lossCurrentYTDDuration2982000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-111000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration546000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2035000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration142000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration141000000JPY
Other comprehensive incomePrior1YTDDuration577000000JPY
Other comprehensive incomeCurrentYTDDuration2180000000JPY
Comprehensive incomePrior1YTDDuration3128000000JPY
Comprehensive incomeCurrentYTDDuration5163000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3863000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6159000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-735000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-995000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember32358000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember19958000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember52316000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7801000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60118000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration60118000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember539000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember428000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember967000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember229000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1196000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1196000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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