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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥363.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥404.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥322.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥36.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥35.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥444.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥345.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥347.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥199.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥152.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.23 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.84 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.12 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥28.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥102.5bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥102.5bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E02378-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥89.2bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥60.8bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥75.7bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥75.7bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥387.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥358.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥623m |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥91.0bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥90.9bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q3r_E02378-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥41.0bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥41.0bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥86.4bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥67.4bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥66.3bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥66.2bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q3r_E02378-000North Americareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥337.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥318.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥36.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 789000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 785000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 8743000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 9114000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9561000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 11289000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02378-000JapanReportableSegmentsMember | 67432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02378-000NorthAmericaReportableSegmentsMember | 66240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02378-000EuropeReportableSegmentsMember | 90942000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02378-000GreaterChinaReportableSegmentsMember | 41046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02378-000OceaniaReportableSegmentsMember | 19232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02378-000SouthEastAndSouthAsianReportableSegmentsMember | 7753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 318838000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 3368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 322207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02378-000JapanReportableSegmentsMember | 18923000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02378-000NorthAmericaReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02378-000EuropeReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02378-000GreaterChinaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02378-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02378-000SouthEastAndSouthAsianReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02378-000JapanReportableSegmentsMember | 86356000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02378-000NorthAmericaReportableSegmentsMember | 66267000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02378-000EuropeReportableSegmentsMember | 90959000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02378-000GreaterChinaReportableSegmentsMember | 41046000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02378-000OceaniaReportableSegmentsMember | 19232000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02378-000SouthEastAndSouthAsianReportableSegmentsMember | 7753000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26229000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 337845000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15637000000 | JPY |
| Net sales | Prior1YTDDuration | 322207000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02378-000JapanReportableSegmentsMember | 4407000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02378-000NorthAmericaReportableSegmentsMember | 2748000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02378-000EuropeReportableSegmentsMember | 14576000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02378-000GreaterChinaReportableSegmentsMember | 9181000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02378-000OceaniaReportableSegmentsMember | 2925000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02378-000SouthEastAndSouthAsianReportableSegmentsMember | 726000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1843000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36409000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -623000000 | JPY |
| Operating income | Prior1YTDDuration | 35785000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02378-000JapanReportableSegmentsMember | 60820000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02378-000NorthAmericaReportableSegmentsMember | 75656000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02378-000EuropeReportableSegmentsMember | 102455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02378-000GreaterChinaReportableSegmentsMember | 47625000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |