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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -367000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 81000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 64000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1255000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -375000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -895000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -282000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 94000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 24750000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15980000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5470000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5050000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4408000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1859000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7617000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10526000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 49412000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 50546000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 327000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 366000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13071000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13755000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36659000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 37148000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11697000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6337000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1787000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -636000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -987000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -514000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1889000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 667000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -209000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1062000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -593000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -536000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12094000000 | 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 |