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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
Net salesCurrentYTDDuration428079000000JPY
Cost of salesPrior1YTDDuration259956000000JPY
Cost of salesCurrentYTDDuration280676000000JPY
Gross profitPrior1YTDDuration138239000000JPY
Gross profitCurrentYTDDuration147402000000JPY
Selling general and administrative expensesPrior1YTDDuration111577000000JPY
Selling general and administrative expensesCurrentYTDDuration109549000000JPY
Operating incomePrior1YTDDuration26661000000JPY
Operating incomeCurrentYTDDuration37853000000JPY
Interest income noiPrior1YTDDuration204000000JPY
Interest income noiCurrentYTDDuration218000000JPY
Dividends income noiPrior1YTDDuration124000000JPY
Dividends income noiCurrentYTDDuration149000000JPY
Insurance income noiPrior1YTDDuration500000000JPY
Insurance income noiCurrentYTDDuration449000000JPY
Gain on investments in partnership noiPrior1YTDDuration282000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration165000000JPY
Other noiCurrentYTDDuration182000000JPY
Non operating incomePrior1YTDDuration1277000000JPY
Non operating incomeCurrentYTDDuration999000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration8000000JPY
Foreign exchange losses noeCurrentYTDDuration19000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration94000000JPY
Other noePrior1YTDDuration115000000JPY
Other noeCurrentYTDDuration115000000JPY
Non operating expensesPrior1YTDDuration132000000JPY
Non operating expensesCurrentYTDDuration238000000JPY
Ordinary incomePrior1YTDDuration27806000000JPY
Ordinary incomeCurrentYTDDuration38614000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1255000000JPY
Gain on sales of investment securities eiCurrentYTDDuration393000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration895000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Insurance income on disaster eiPrior1YTDDuration202000000JPY
Insurance income on disaster eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2360000000JPY
Extraordinary incomeCurrentYTDDuration397000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration92000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration75000000JPY
Loss on disaster elPrior1YTDDuration168000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－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 · 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