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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
Current liabilitiesPrior1YearInstant87699000000JPY
Current liabilitiesCurrentQuarterInstant146345000000JPY
Bonds payablePrior1YearInstant70000000000JPY
Bonds payableCurrentQuarterInstant55000000000JPY
Long term loans payablePrior1YearInstant2500000000JPY
Long term loans payableCurrentQuarterInstant3052000000JPY
Lease obligations nclPrior1YearInstant24600000000JPY
Lease obligations nclCurrentQuarterInstant24495000000JPY
Deferred tax liabilitiesPrior1YearInstant1471000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4839000000JPY
Net defined benefit liabilityPrior1YearInstant7330000000JPY
Net defined benefit liabilityCurrentQuarterInstant7515000000JPY
Asset retirement obligations nclPrior1YearInstant1544000000JPY
Asset retirement obligations nclCurrentQuarterInstant1810000000JPY
Other nclPrior1YearInstant4089000000JPY
Other nclCurrentQuarterInstant3880000000JPY
Noncurrent liabilitiesPrior1YearInstant111536000000JPY
Noncurrent liabilitiesCurrentQuarterInstant100593000000JPY
LiabilitiesPrior1YearInstant199235000000JPY
LiabilitiesCurrentQuarterInstant246938000000JPY
Capital stockPrior1YearInstant23972000000JPY
Capital stockCurrentQuarterInstant23972000000JPY
Capital surplusPrior1YearInstant15571000000JPY
Capital surplusCurrentQuarterInstant15655000000JPY
Retained earningsPrior1YearInstant110205000000JPY
Retained earningsCurrentQuarterInstant127647000000JPY
Treasury stockPrior1YearInstant-10018000000JPY
Treasury stockCurrentQuarterInstant-9835000000JPY
Shareholders equityPrior1YearInstant139731000000JPY
Shareholders equityCurrentQuarterInstant157439000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1830000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2633000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4923000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20097000000JPY
Foreign currency translation adjustmentPrior1YearInstant-193000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16834000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-167000000JPY
Valuation and translation adjustmentsPrior1YearInstant6349000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39398000000JPY
Subscription rights to sharesPrior1YearInstant313000000JPY
Subscription rights to sharesCurrentQuarterInstant297000000JPY
Non controlling interestsPrior1YearInstant143000000JPY
Non controlling interestsCurrentQuarterInstant838000000JPY
Net assetsPrior1YearInstant146537000000JPY
Net assetsCurrentQuarterInstant197973000000JPY
Liabilities and net assetsPrior1YearInstant345773000000JPY
Liabilities and net assetsCurrentQuarterInstant444912000000JPY
Net salesPrior1YTDDuration322207000000JPY
Net salesCurrentYTDDuration363068000000JPY

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