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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
Property plant and equipmentPrior1YearInstant27391000000JPY
Property plant and equipmentCurrentQuarterInstant29374000000JPY
GoodwillPrior1YearInstant2856000000JPY
GoodwillCurrentQuarterInstant6852000000JPY
SoftwarePrior1YearInstant8422000000JPY
SoftwareCurrentQuarterInstant19968000000JPY
Right of use assets iaPrior1YearInstant23960000000JPY
Right of use assets iaCurrentQuarterInstant23986000000JPY
Other iaPrior1YearInstant11604000000JPY
Other iaCurrentQuarterInstant4415000000JPY
Intangible assetsPrior1YearInstant46843000000JPY
Intangible assetsCurrentQuarterInstant55223000000JPY
Investment securitiesPrior1YearInstant10219000000JPY
Investment securitiesCurrentQuarterInstant11278000000JPY
Long term loans receivablePrior1YearInstant41000000JPY
Long term loans receivableCurrentQuarterInstant36000000JPY
Deferred tax assetsPrior1YearInstant8509000000JPY
Deferred tax assetsCurrentQuarterInstant8040000000JPY
Other ioaPrior1YearInstant10825000000JPY
Other ioaCurrentQuarterInstant21045000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1189000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1315000000JPY
Investments and other assetsPrior1YearInstant28404000000JPY
Investments and other assetsCurrentQuarterInstant39085000000JPY
Noncurrent assetsPrior1YearInstant102640000000JPY
Noncurrent assetsCurrentQuarterInstant123683000000JPY
AssetsPrior1YearInstant345773000000JPY
AssetsCurrentQuarterInstant444912000000JPY
Notes and accounts payable tradePrior1YearInstant30459000000JPY
Notes and accounts payable tradeCurrentQuarterInstant45969000000JPY
Short term loans payablePrior1YearInstant5200000000JPY
Short term loans payableCurrentQuarterInstant14062000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant15000000000JPY
Lease obligations clPrior1YearInstant8173000000JPY
Lease obligations clCurrentQuarterInstant8352000000JPY
Accrued expensesPrior1YearInstant25500000000JPY
Accrued expensesCurrentQuarterInstant27188000000JPY
Income taxes payablePrior1YearInstant4328000000JPY
Income taxes payableCurrentQuarterInstant6118000000JPY
Accrued consumption taxesPrior1YearInstant1729000000JPY
Accrued consumption taxesCurrentQuarterInstant2821000000JPY
Provision for sales returnsPrior1YearInstant277000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant460000000JPY
Provision for bonusesCurrentQuarterInstant2281000000JPY
Asset retirement obligations clPrior1YearInstant73000000JPY
Asset retirement obligations clCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant11495000000JPY
Other clCurrentQuarterInstant24530000000JPY

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