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Quarterly report · Q3

7936.TEDINET S100PLHC
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥363.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥404.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥322.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥36.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥35.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥34.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥33.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥29.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥23.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥23.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥19.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥444.9bnat 2022-09-30Cons.Assets
Total assets¥345.8bnat 2021-12-31Cons.Assets
Total assets¥347.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥246.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥199.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥198.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥146.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥152.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥71.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥96.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥126.952022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.382021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.232021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.842022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.332021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.122021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥28.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥102.5bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥102.5bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E02378-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥47.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥47.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥89.2bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥60.8bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28.3bn
jpcrp040300-q3r_E02378-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue2022-01-01 → 2022-09-30¥75.7bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥75.7bn
jpcrp040300-q3r_E02378-000North Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥24.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥24.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E02378-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue2022-01-01 → 2022-09-30¥13.9bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.9bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥387.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥358.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥38.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥26.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥26.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥15.6bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥19.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥623m
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥91.0bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥90.9bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥17m
jpcrp040300-q3r_E02378-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30¥14.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥41.0bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥41.0bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥86.4bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥67.4bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥18.9bn
jpcrp040300-q3r_E02378-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue2021-01-01 → 2021-09-30¥66.3bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue external2021-01-01 → 2021-09-30¥66.2bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥26m
jpcrp040300-q3r_E02378-000North Americareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue2021-01-01 → 2021-09-30¥19.2bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue external2021-01-01 → 2021-09-30¥19.2bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentsegment profit2021-01-01 → 2021-09-30¥726m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥337.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥318.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥36.4bn

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

All source rows · 483
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6702300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0353
Number of shares held in own name treasury shares etcCurrentQuarterInstant6702300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6702300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0353
Cash and depositsPrior1YearInstant96298000000JPY
Cash and depositsCurrentQuarterInstant70979000000JPY
Notes and accounts receivable tradePrior1YearInstant50135000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant86999000000JPY
Merchandise and finished goodsPrior1YearInstant79155000000JPY
Merchandise and finished goodsCurrentQuarterInstant121956000000JPY
Work in processPrior1YearInstant297000000JPY
Work in processCurrentQuarterInstant206000000JPY
Raw materials and suppliesPrior1YearInstant594000000JPY
Raw materials and suppliesCurrentQuarterInstant2929000000JPY
Other caPrior1YearInstant19123000000JPY
Other caCurrentQuarterInstant41240000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2471000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3081000000JPY
Current assetsPrior1YearInstant243133000000JPY
Current assetsCurrentQuarterInstant321229000000JPY
Buildings and structuresPrior1YearInstant36056000000JPY
Buildings and structuresCurrentQuarterInstant38346000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-22736000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24706000000JPY
Buildings and structures netPrior1YearInstant13320000000JPY
Buildings and structures netCurrentQuarterInstant13640000000JPY
Machinery equipment and vehiclesPrior1YearInstant5267000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5558000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3334000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3687000000JPY
Machinery equipment and vehicles netPrior1YearInstant1933000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1871000000JPY
Tools furniture and fixturesPrior1YearInstant30201000000JPY
Tools furniture and fixturesCurrentQuarterInstant35515000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-27313000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-31267000000JPY
Tools furniture and fixtures netPrior1YearInstant2888000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4248000000JPY
LandPrior1YearInstant5747000000JPY
LandCurrentQuarterInstant6047000000JPY
Lease assets ppePrior1YearInstant7443000000JPY
Lease assets ppeCurrentQuarterInstant8801000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4616000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-5567000000JPY
Lease assets net ppePrior1YearInstant2826000000JPY
Lease assets net ppeCurrentQuarterInstant3234000000JPY
Construction in progressPrior1YearInstant675000000JPY
Construction in progressCurrentQuarterInstant332000000JPY

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