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Quarterly report · Q3

7915.TEDINET S100PHZY
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Operating income¥9.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥15.5bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.6bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥13.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.9bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥11.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥14.5bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥239.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥209.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥205.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥122.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥111.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥116.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥96.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥81.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥116.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥96.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥7.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥237.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥318.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥291.682021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥317.162021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥290.222021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥169m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥979m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥579m
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.6bn
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2022-07-01 → 2022-09-30¥150m
—segment totalsegment profit2022-01-01 → 2022-09-30¥11.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥316m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥640m
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥12.7bn
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2021-01-01 → 2021-09-30¥758m
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2021-07-01 → 2021-09-30¥271m
—segment totalsegment profit2021-01-01 → 2021-09-30¥17.4bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥5.2bn

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

All source rows · 905
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember50855638
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember50855638
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant50855638
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant50855638
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember581300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember502302
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50230200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember44138
Number of shares issued shares voting rightsCurrentQuarterInstant50855638
Number of voting rights issued shares voting rightsCurrentQuarterInstant502302
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member581300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member581300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0114
Number of shares held in own name treasury shares etcCurrentQuarterInstant581300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant581300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0114
Cash and cash equivalents IFRSPrior1YearInstant42330000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant52528000000JPY
Trade and other receivables ca IFRSPrior1YearInstant30233000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant32193000000JPY
Inventories ca IFRSPrior1YearInstant27072000000JPY
Inventories ca IFRSCurrentQuarterInstant35614000000JPY
Other financial assets ca IFRSPrior1YearInstant145000000JPY
Other financial assets ca IFRSCurrentQuarterInstant251000000JPY
Other current assets ca IFRSPrior1YearInstant3764000000JPY
Other current assets ca IFRSCurrentQuarterInstant5455000000JPY
Current assets IFRSPrior1YearInstant103546000000JPY
Current assets IFRSCurrentQuarterInstant126044000000JPY
Property plant and equipment IFRSPrior1YearInstant42799000000JPY
Property plant and equipment IFRSCurrentQuarterInstant44934000000JPY
Goodwill IFRSPrior1YearInstant20186000000JPY
Goodwill IFRSCurrentQuarterInstant24515000000JPY
Intangible assets IFRSPrior1YearInstant13884000000JPY
Intangible assets IFRSCurrentQuarterInstant15273000000JPY
Right of use assets IFRSPrior1YearInstant8820000000JPY
Right of use assets IFRSCurrentQuarterInstant9402000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant533000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant849000000JPY
Other financial assets nca IFRSPrior1YearInstant17334000000JPY
Other financial assets nca IFRSCurrentQuarterInstant16288000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant353000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant336000000JPY
Deferred tax assets IFRSPrior1YearInstant1496000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1346000000JPY

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
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass