Tokyo Tape
Sign in
← Pigeon

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
MetricValuePeriodScopeSource row
Revenue¥70.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥93.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥69.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥9.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥10.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥7.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥103.9bnat 2022-09-30Cons.Assets
Total assets¥98.0bnat 2021-12-31Cons.Assets
Total assets¥93.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥81.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥76.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥73.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥35.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥58.072022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.062021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.4bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥26.2bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥25.8bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E02404-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥26.7bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥25.3bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥924m
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue2022-01-01 → 2022-09-30¥12.4bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.4bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12m
jpcrp040300-q3r_E02404-000Lansinohreportable segmentsegment profit2022-01-01 → 2022-09-30¥476m
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue2022-01-01 → 2022-09-30¥10.8bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue external2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentsegment profit2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥11.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.5bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥27.6bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥27.5bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥188m
jpcrp040300-q3r_E02404-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥29.3bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥26.9bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue2021-01-01 → 2021-09-30¥9.6bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.5bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥19m
jpcrp040300-q3r_E02404-000Lansinohreportable segmentsegment profit2021-01-01 → 2021-09-30¥718m
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue2021-01-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue external2021-01-01 → 2021-09-30¥5.6bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentsegment profit2021-01-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥69.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥12.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1893400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0156
Number of shares held in own name treasury shares etcCurrentQuarterInstant1893400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1893400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0156
Cash and depositsPrior1YearInstant35218000000JPY
Cash and depositsCurrentQuarterInstant33018000000JPY
Notes and accounts receivable tradePrior1YearInstant16253000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17882000000JPY
Merchandise and finished goodsPrior1YearInstant8723000000JPY
Merchandise and finished goodsCurrentQuarterInstant10585000000JPY
Work in processPrior1YearInstant623000000JPY
Work in processCurrentQuarterInstant607000000JPY
Raw materials and suppliesPrior1YearInstant3359000000JPY
Raw materials and suppliesCurrentQuarterInstant4566000000JPY
Other caPrior1YearInstant2270000000JPY
Other caCurrentQuarterInstant2404000000JPY
Allowance for doubtful accounts caPrior1YearInstant-194000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-246000000JPY
Current assetsPrior1YearInstant66254000000JPY
Current assetsCurrentQuarterInstant68818000000JPY
Buildings and structures netPrior1YearInstant9125000000JPY
Buildings and structures netCurrentQuarterInstant10411000000JPY
LandPrior1YearInstant7272000000JPY
LandCurrentQuarterInstant7427000000JPY
Other net ppePrior1YearInstant10695000000JPY
Other net ppeCurrentQuarterInstant12401000000JPY
Property plant and equipmentPrior1YearInstant27093000000JPY
Property plant and equipmentCurrentQuarterInstant30239000000JPY
GoodwillPrior1YearInstant534000000JPY
GoodwillCurrentQuarterInstant479000000JPY
Other iaPrior1YearInstant2037000000JPY
Other iaCurrentQuarterInstant2175000000JPY
Intangible assetsPrior1YearInstant2572000000JPY
Intangible assetsCurrentQuarterInstant2654000000JPY
Other ioaPrior1YearInstant2123000000JPY
Other ioaCurrentQuarterInstant2205000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2122000000JPY
Investments and other assetsCurrentQuarterInstant2204000000JPY
Noncurrent assetsPrior1YearInstant31788000000JPY
Noncurrent assetsCurrentQuarterInstant35099000000JPY
AssetsPrior1YearInstant98042000000JPY
AssetsCurrentQuarterInstant103917000000JPY
Notes and accounts payable tradePrior1YearInstant4087000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5771000000JPY
Electronically recorded obligations operating clPrior1YearInstant1623000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1628000000JPY

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
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