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Quarterly report · Q3

8060.TEDINET S100PH2B
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥428.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥552.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥398.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥37.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥26.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥38.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥41.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥38.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥29.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥26.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥20.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥532.3bnat 2022-09-30Cons.Assets
Total assets¥526.4bnat 2021-12-31Cons.Assets
Total assets¥511.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥145.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥151.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥386.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥374.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥364.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥86.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥86.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥37.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥205.672022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.352021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.632022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.332021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥23.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥64m
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue2022-01-01 → 2022-09-30¥167.2bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥158.7bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.5bn
jpcrp040300-q3r_E02644-000Areareportable segmentsegment profit2022-01-01 → 2022-09-30¥11.7bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue2022-01-01 → 2022-09-30¥93.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue external2022-01-01 → 2022-09-30¥93.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E02644-000Consumerreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue2022-01-01 → 2022-09-30¥149.0bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue external2022-01-01 → 2022-09-30¥140.8bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentsegment profit2022-01-01 → 2022-09-30¥12.9bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue2022-01-01 → 2022-09-30¥33.3bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue external2022-01-01 → 2022-09-30¥32.3bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥972m
jpcrp040300-q3r_E02644-000Professionalreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥451.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥428.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥37.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥23.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue2021-01-01 → 2021-09-30¥165.4bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue external2021-01-01 → 2021-09-30¥156.9bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8.5bn
jpcrp040300-q3r_E02644-000Areareportable segmentsegment profit2021-01-01 → 2021-09-30¥8.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue2021-01-01 → 2021-09-30¥87.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue external2021-01-01 → 2021-09-30¥87.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥30m
jpcrp040300-q3r_E02644-000Consumerreportable segmentsegment profit2021-01-01 → 2021-09-30¥8.4bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue2021-01-01 → 2021-09-30¥136.9bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue external2021-01-01 → 2021-09-30¥129.3bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7.6bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentsegment profit2021-01-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue2021-01-01 → 2021-09-30¥22.8bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue external2021-01-01 → 2021-09-30¥21.8bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥421.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥398.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥26.6bn

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

All source rows · 528
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant55000000JPY
Provision for product warrantiesPrior1YearInstant291000000JPY
Provision for product warrantiesCurrentQuarterInstant308000000JPY
Provision for loss on order received clPrior1YearInstant308000000JPY
Provision for loss on order received clCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant26715000000JPY
Other clCurrentQuarterInstant23792000000JPY
Current liabilitiesPrior1YearInstant107109000000JPY
Current liabilitiesCurrentQuarterInstant103238000000JPY
Lease obligations nclPrior1YearInstant81000000JPY
Lease obligations nclCurrentQuarterInstant74000000JPY
Accrued long service rewards for employeesPrior1YearInstant899000000JPY
Accrued long service rewards for employeesCurrentQuarterInstant678000000JPY
Net defined benefit liabilityPrior1YearInstant40913000000JPY
Net defined benefit liabilityCurrentQuarterInstant39239000000JPY
Other nclPrior1YearInstant2738000000JPY
Other nclCurrentQuarterInstant2355000000JPY
Noncurrent liabilitiesPrior1YearInstant44632000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42347000000JPY
LiabilitiesPrior1YearInstant151741000000JPY
LiabilitiesCurrentQuarterInstant145585000000JPY
Capital stockPrior1YearInstant73303000000JPY
Capital stockCurrentQuarterInstant73303000000JPY
Capital surplusPrior1YearInstant82824000000JPY
Capital surplusCurrentQuarterInstant82827000000JPY
Retained earningsPrior1YearInstant208824000000JPY
Retained earningsCurrentQuarterInstant224473000000JPY
Treasury stockPrior1YearInstant-2092000000JPY
Treasury stockCurrentQuarterInstant-2092000000JPY
Shareholders equityPrior1YearInstant362859000000JPY
Shareholders equityCurrentQuarterInstant378511000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7873000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4429000000JPY
Deferred gains or losses on hedgesPrior1YearInstant22000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant109000000JPY
Foreign currency translation adjustmentPrior1YearInstant125000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant421000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3067000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2439000000JPY
Valuation and translation adjustmentsPrior1YearInstant11089000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7400000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Non controlling interestsPrior1YearInstant727000000JPY
Non controlling interestsCurrentQuarterInstant796000000JPY
Net assetsPrior1YearInstant374676000000JPY
Net assetsCurrentQuarterInstant386726000000JPY
Liabilities and net assetsPrior1YearInstant526418000000JPY
Liabilities and net assetsCurrentQuarterInstant532311000000JPY
Net salesPrior1YTDDuration398195000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 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