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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
Income taxes payablePrior1YearInstant1180000000JPY
Income taxes payableCurrentQuarterInstant1410000000JPY
Provision for bonusesPrior1YearInstant882000000JPY
Provision for bonusesCurrentQuarterInstant1448000000JPY
Provision for voluntary product recall related costs clPrior1YearInstant18000000JPY
Provision for voluntary product recall related costs clCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant9000000JPY
Provision for loss on litigation clCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant7268000000JPY
Other clCurrentQuarterInstant6411000000JPY
Current liabilitiesPrior1YearInstant15072000000JPY
Current liabilitiesCurrentQuarterInstant16679000000JPY
Net defined benefit liabilityPrior1YearInstant478000000JPY
Net defined benefit liabilityCurrentQuarterInstant625000000JPY
Provision for share based remuneration nclPrior1YearInstant313000000JPY
Provision for share based remuneration nclCurrentQuarterInstant288000000JPY
Other nclPrior1YearInstant5367000000JPY
Other nclCurrentQuarterInstant5292000000JPY
Noncurrent liabilitiesPrior1YearInstant6159000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6206000000JPY
LiabilitiesPrior1YearInstant21232000000JPY
LiabilitiesCurrentQuarterInstant22885000000JPY
Capital stockPrior1YearInstant5199000000JPY
Capital stockCurrentQuarterInstant5199000000JPY
Capital surplusPrior1YearInstant5179000000JPY
Capital surplusCurrentQuarterInstant5131000000JPY
Retained earningsPrior1YearInstant61163000000JPY
Retained earningsCurrentQuarterInstant59129000000JPY
Treasury stockPrior1YearInstant-1479000000JPY
Treasury stockCurrentQuarterInstant-1387000000JPY
Shareholders equityPrior1YearInstant70062000000JPY
Shareholders equityCurrentQuarterInstant68072000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000000JPY
Foreign currency translation adjustmentPrior1YearInstant3805000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9551000000JPY
Valuation and translation adjustmentsPrior1YearInstant3822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9577000000JPY
Non controlling interestsPrior1YearInstant2925000000JPY
Non controlling interestsCurrentQuarterInstant3381000000JPY
Net assetsPrior1YearInstant76810000000JPY
Net assetsCurrentQuarterInstant81031000000JPY
Liabilities and net assetsPrior1YearInstant98042000000JPY
Liabilities and net assetsCurrentQuarterInstant103917000000JPY
Net salesPrior1YTDDuration69426000000JPY
Net salesCurrentYTDDuration70707000000JPY
Cost of salesPrior1YTDDuration36247000000JPY
Cost of salesCurrentYTDDuration37510000000JPY
Gross profitPrior1YTDDuration33179000000JPY
Gross profitCurrentYTDDuration33197000000JPY

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