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Quarterly report · Q3

8202.TEDINET S100PIZQ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥68.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥609m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥2.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥288m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥285m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥3.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥219m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥222m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥37.0bnat 2022-09-30Cons.Assets
Total assets¥46.7bnat 2021-12-31Cons.Assets
Total assets¥45.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥24.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-2.412022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.782021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.332021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥771m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥190m
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E03101-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30−¥137m
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥37m
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥162m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.0bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥663m
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue2021-01-01 → 2021-09-30¥14.8bn
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue external2021-01-01 → 2021-09-30¥14.8bn
jpcrp040300-q3r_E03101-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7m
jpcrp040300-q3r_E03101-000Overseasreportable segmentsegment profit2021-01-01 → 2021-09-30¥208m
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥30.2bn
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥30.2bn
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥42m
jpcrp040300-q3r_E03101-000Retail Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥1.3bn

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1918300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0206
Number of shares held in own name treasury shares etcCurrentQuarterInstant1918300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1918300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0206
Number of male directors and other officersFilingDateInstant13
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.071
Cash and depositsPrior1YearInstant10819000000JPY
Cash and depositsCurrentQuarterInstant9044000000JPY
Notes and accounts receivable tradePrior1YearInstant15341000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8964000000JPY
InventoriesPrior1YearInstant3915000000JPY
InventoriesCurrentQuarterInstant4048000000JPY
Other caPrior1YearInstant3897000000JPY
Other caCurrentQuarterInstant3336000000JPY
Allowance for doubtful accounts caPrior1YearInstant-934000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-860000000JPY
Current assetsPrior1YearInstant33038000000JPY
Current assetsCurrentQuarterInstant24532000000JPY
Property plant and equipmentPrior1YearInstant6003000000JPY
Property plant and equipmentCurrentQuarterInstant5681000000JPY
Intangible assetsPrior1YearInstant1588000000JPY
Intangible assetsCurrentQuarterInstant1285000000JPY
Other ioaPrior1YearInstant9945000000JPY
Other ioaCurrentQuarterInstant9369000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3885000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3897000000JPY
Investments and other assetsPrior1YearInstant6059000000JPY
Investments and other assetsCurrentQuarterInstant5471000000JPY
Noncurrent assetsPrior1YearInstant13652000000JPY
Noncurrent assetsCurrentQuarterInstant12438000000JPY
Deferred assetsPrior1YearInstant29000000JPY
Deferred assetsCurrentQuarterInstant5000000JPY
AssetsPrior1YearInstant46720000000JPY
AssetsCurrentQuarterInstant36976000000JPY
Notes and accounts payable tradePrior1YearInstant8356000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4211000000JPY
Electronically recorded obligations operating clPrior1YearInstant1937000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1988000000JPY
Short term loans payablePrior1YearInstant2032000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Income taxes payablePrior1YearInstant520000000JPY
Income taxes payableCurrentQuarterInstant56000000JPY
Provision clPrior1YearInstant359000000JPY
Provision clCurrentQuarterInstant219000000JPY
Provision for loss on contract clPrior1YearInstant601000000JPY
Provision for loss on contract clCurrentQuarterInstant290000000JPY
Other clPrior1YearInstant8174000000JPY

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
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