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Quarterly report · Q3

9384.TEDINET S100PIR8
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥35.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥21.1bnat 2022-09-30Cons.Assets
Total assets¥16.8bnat 2021-12-31Cons.Assets
Total assets¥15.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥373.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.932021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.192021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥28.0bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.1bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥934m
jpcrp040300-q3r_E21799-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥11.5bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥25m
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥17.9bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥17.3bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥649m
jpcrp040300-q3r_E21799-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue2021-01-01 → 2021-09-30¥8.8bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentsegment profit2021-01-01 → 2021-09-30¥854m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.7bn

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member921700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0862
Number of shares held in own name treasury shares etcCurrentQuarterInstant921700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant921700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0862
Cash and depositsPrior1YearInstant8678028000JPY
Cash and depositsCurrentQuarterInstant12784236000JPY
Accounts receivable tradePrior1YearInstant3397060000JPY
Accounts receivable tradeCurrentQuarterInstant3473589000JPY
SuppliesPrior1YearInstant5342000JPY
SuppliesCurrentQuarterInstant6510000JPY
Other caPrior1YearInstant931743000JPY
Other caCurrentQuarterInstant1013273000JPY
Allowance for doubtful accounts caPrior1YearInstant-16941000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17927000JPY
Current assetsPrior1YearInstant12995233000JPY
Current assetsCurrentQuarterInstant17259683000JPY
Buildings and structuresPrior1YearInstant2992235000JPY
Buildings and structuresCurrentQuarterInstant3159613000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-604816000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-709693000JPY
Buildings and structures netPrior1YearInstant2387419000JPY
Buildings and structures netCurrentQuarterInstant2449920000JPY
Machinery equipment and vehiclesPrior1YearInstant186225000JPY
Machinery equipment and vehiclesCurrentQuarterInstant227405000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-132543000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-153278000JPY
Machinery equipment and vehicles netPrior1YearInstant53682000JPY
Machinery equipment and vehicles netCurrentQuarterInstant74126000JPY
LandPrior1YearInstant371563000JPY
LandCurrentQuarterInstant374648000JPY
Right of use assets ppePrior1YearInstant408916000JPY
Right of use assets ppeCurrentQuarterInstant488707000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-186678000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-259578000JPY
Right of use assets net right of use assetsPrior1YearInstant222238000JPY
Right of use assets net right of use assetsCurrentQuarterInstant229129000JPY
Other ppePrior1YearInstant411760000JPY
Other ppeCurrentQuarterInstant475372000JPY
Accumulated depreciation other ppePrior1YearInstant-298058000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-352187000JPY
Other net ppePrior1YearInstant113702000JPY
Other net ppeCurrentQuarterInstant123184000JPY
Property plant and equipmentPrior1YearInstant3148604000JPY
Property plant and equipmentCurrentQuarterInstant3251008000JPY
GoodwillPrior1YearInstant20006000JPY
GoodwillCurrentQuarterInstant9012000JPY
SoftwarePrior1YearInstant52931000JPY
SoftwareCurrentQuarterInstant44962000JPY

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 rounding
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