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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
Cost of salesPrior1YTDDuration160874000000JPY
Cost of salesCurrentYTDDuration181559000000JPY
Reversal of provision for sales returns gpPrior1YTDDuration274000000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration331000000JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profitPrior1YTDDuration161276000000JPY
Gross profitCurrentYTDDuration181509000000JPY
Selling general and administrative expensesPrior1YTDDuration125490000000JPY
Selling general and administrative expensesCurrentYTDDuration145457000000JPY
Operating incomePrior1YTDDuration35785000000JPY
Operating incomeCurrentYTDDuration36051000000JPY
Interest income noiPrior1YTDDuration226000000JPY
Interest income noiCurrentYTDDuration639000000JPY
Dividends income noiPrior1YTDDuration125000000JPY
Dividends income noiCurrentYTDDuration146000000JPY
Foreign exchange gains noiPrior1YTDDuration177000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration595000000JPY
Subsidy income noiCurrentYTDDuration871000000JPY
Other noiPrior1YTDDuration628000000JPY
Other noiCurrentYTDDuration1224000000JPY
Non operating incomePrior1YTDDuration1754000000JPY
Non operating incomeCurrentYTDDuration2881000000JPY
Interest expenses noePrior1YTDDuration1248000000JPY
Interest expenses noeCurrentYTDDuration1734000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1387000000JPY
Related expense of restricted stock remuneration noePrior1YTDDuration179000000JPY
Related expense of restricted stock remuneration noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration430000000JPY
Other noeCurrentYTDDuration1591000000JPY
Non operating expensesPrior1YTDDuration1858000000JPY
Non operating expensesCurrentYTDDuration4713000000JPY
Ordinary incomePrior1YTDDuration35681000000JPY
Ordinary incomeCurrentYTDDuration34219000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Gain on sales of investment securities eiPrior1YTDDuration37000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration57000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration118000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration135000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration27000000JPY
Loss on valuation of investment securities elCurrentYTDDuration151000000JPY

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