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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥428.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥552.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥398.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥37.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥532.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥526.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥511.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥151.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥386.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥374.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥364.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.35 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.63 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.33 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥64m |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥167.2bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥158.7bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥93.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥93.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥149.0bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥140.8bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥972m |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥451.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥428.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥165.4bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥156.9bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥87.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥87.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥136.9bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥129.3bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥421.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥398.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥26.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | CurrentYTDDuration | 18000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3000000 | JPY |
| Other el | Prior1YTDDuration | 26000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 287000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 96000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29879000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38915000000 | JPY |
| Income taxes | Prior1YTDDuration | 9559000000 | JPY |
| Income taxes | CurrentYTDDuration | 12193000000 | JPY |
| Profit loss | Prior1YTDDuration | 20319000000 | JPY |
| Profit loss | CurrentYTDDuration | 26721000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 44000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20274000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 26670000000 | JPY |
| Profit loss | Prior1YTDDuration | 20319000000 | JPY |
| Profit loss | CurrentYTDDuration | 26721000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6370000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3445000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 55000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 87000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 101000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 340000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 349000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -628000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6876000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3646000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27196000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23075000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27139000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22981000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 93000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29879000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38915000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7758000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7187000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -153000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -414000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2574000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7796000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9076000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -329000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |