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
Profit loss attributable to owners of parentPrior1YTDDuration7185000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6948000000JPY
Profit lossPrior1YTDDuration7332000000JPY
Profit lossCurrentYTDDuration7110000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2078000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6112000000JPY
Other comprehensive incomePrior1YTDDuration2078000000JPY
Other comprehensive incomeCurrentYTDDuration6122000000JPY
Comprehensive incomePrior1YTDDuration9411000000JPY
Comprehensive incomeCurrentYTDDuration13232000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9311000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12696000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration99000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration536000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember26878000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember27451000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember5553000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember9543000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69426000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration69426000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember2389000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember188000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember3617000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6214000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6214000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember29267000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember27640000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember9170000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember9562000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75641000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6214000000JPY
Net salesPrior1YTDDuration69426000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember1686000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember9161000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember1354000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember718000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12920000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2476000000JPY
Operating incomePrior1YTDDuration10444000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember25272000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember25821000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember7241000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember12372000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70707000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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