Quarterly report · Q3
7956.TEDINET S100PHM8
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.07 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.06 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E02404-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q3r_E02404-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q3r_E02404-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q3r_E02404-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E02404-000Japan Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q3r_E02404-000Japan Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q3r_E02404-000Japan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02404-000Japan Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q3r_E02404-000Lansinohreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q3r_E02404-000Lansinohreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q3r_E02404-000Lansinohreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q3r_E02404-000Lansinohreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q3r_E02404-000Singaporereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q3r_E02404-000Singaporereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E02404-000Singaporereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02404-000Singaporereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q3r_E02404-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E02404-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E02404-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q3r_E02404-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E02404-000Japan Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥29.3bn |
| jpcrp040300-q3r_E02404-000Japan Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥26.9bn |
| jpcrp040300-q3r_E02404-000Japan Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02404-000Japan Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E02404-000Lansinohreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E02404-000Lansinohreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E02404-000Lansinohreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q3r_E02404-000Lansinohreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥718m |
| jpcrp040300-q3r_E02404-000Singaporereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E02404-000Singaporereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E02404-000Singaporereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E02404-000Singaporereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 谷 岳 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 伸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69426000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 70707000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11774000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10774000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14648000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6948000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9411000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13232000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12994000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73232000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81031000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76810000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 93128000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103917000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98042000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.754 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121653486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121653486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121653486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121653486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1893400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119687900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1196879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 72186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121653486 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1196879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1893400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |