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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
Income taxesCurrentYTDDuration-62000000JPY
Profit lossPrior1YTDDuration-3274000000JPY
Profit lossCurrentYTDDuration-222000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-44000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3230000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-219000000JPY
Profit lossPrior1YTDDuration-3274000000JPY
Profit lossCurrentYTDDuration-222000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration62000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration105000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration49000000JPY
Other comprehensive incomeCurrentYTDDuration138000000JPY
Comprehensive incomePrior1YTDDuration-3225000000JPY
Comprehensive incomeCurrentYTDDuration-84000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3180000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-81000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Discounted trade notes receivablePrior1YearInstant62000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03101-000RetailBusinessReportableSegmentMember30203000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03101-000OverseasReportableSegmentsMember14780000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember3164000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48148000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration48148000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03101-000RetailBusinessReportableSegmentMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03101-000OverseasReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-53000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03101-000RetailBusinessReportableSegmentMember30246000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03101-000OverseasReportableSegmentsMember14788000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember3167000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48202000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-53000000JPY
Net salesPrior1YTDDuration48148000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03101-000RetailBusinessReportableSegmentMember-803000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03101-000OverseasReportableSegmentsMember208000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember-663000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1258000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1032000000JPY

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