Tokyo Tape
Sign in
← Laox

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
Other clCurrentQuarterInstant4998000000JPY
Current liabilitiesPrior1YearInstant21984000000JPY
Current liabilitiesCurrentQuarterInstant13265000000JPY
Long term loans payablePrior1YearInstant114000000JPY
Long term loans payableCurrentQuarterInstant97000000JPY
Provision nclPrior1YearInstant370000000JPY
Provision nclCurrentQuarterInstant259000000JPY
Contract loss allowance nclPrior1YearInstant432000000JPY
Contract loss allowance nclCurrentQuarterInstant298000000JPY
Net defined benefit liabilityPrior1YearInstant1185000000JPY
Net defined benefit liabilityCurrentQuarterInstant1114000000JPY
Asset retirement obligations nclPrior1YearInstant806000000JPY
Asset retirement obligations nclCurrentQuarterInstant348000000JPY
Other nclPrior1YearInstant1712000000JPY
Other nclCurrentQuarterInstant1495000000JPY
Noncurrent liabilitiesPrior1YearInstant4621000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3614000000JPY
LiabilitiesPrior1YearInstant26605000000JPY
LiabilitiesCurrentQuarterInstant16879000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant42499000000JPY
Capital surplusCurrentQuarterInstant17652000000JPY
Retained earningsPrior1YearInstant-20657000000JPY
Retained earningsCurrentQuarterInstant4074000000JPY
Treasury stockPrior1YearInstant-2419000000JPY
Treasury stockCurrentQuarterInstant-2419000000JPY
Shareholders equityPrior1YearInstant19521000000JPY
Shareholders equityCurrentQuarterInstant19407000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant581000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant703000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant540000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant679000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant47000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant20115000000JPY
Net assetsCurrentQuarterInstant20097000000JPY
Liabilities and net assetsPrior1YearInstant46720000000JPY
Liabilities and net assetsCurrentQuarterInstant36976000000JPY
Net salesPrior1YTDDuration48148000000JPY
Net salesCurrentYTDDuration37874000000JPY
Cost of salesPrior1YTDDuration36969000000JPY
Cost of salesCurrentYTDDuration27710000000JPY
Gross profitPrior1YTDDuration11178000000JPY

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