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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
Other iaPrior1YearInstant5990000JPY
Other iaCurrentQuarterInstant5952000JPY
Intangible assetsPrior1YearInstant78928000JPY
Intangible assetsCurrentQuarterInstant59926000JPY
Investment securitiesPrior1YearInstant122365000JPY
Investment securitiesCurrentQuarterInstant113282000JPY
Guarantee deposits ioaPrior1YearInstant283030000JPY
Guarantee deposits ioaCurrentQuarterInstant307501000JPY
Long term accounts receivable otherPrior1YearInstant7371000JPY
Long term accounts receivable otherCurrentQuarterInstant7761000JPY
Long term depositsPrior1YearInstant5477000JPY
Long term depositsCurrentQuarterInstant6328000JPY
Deferred tax assetsPrior1YearInstant95874000JPY
Deferred tax assetsCurrentQuarterInstant118576000JPY
Other ioaPrior1YearInstant23136000JPY
Other ioaCurrentQuarterInstant24744000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7371000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7761000JPY
Investments and other assetsPrior1YearInstant529883000JPY
Investments and other assetsCurrentQuarterInstant570433000JPY
Noncurrent assetsPrior1YearInstant3757416000JPY
Noncurrent assetsCurrentQuarterInstant3881368000JPY
AssetsPrior1YearInstant16752649000JPY
AssetsCurrentQuarterInstant21141051000JPY
Accounts payable tradePrior1YearInstant1755697000JPY
Accounts payable tradeCurrentQuarterInstant1759173000JPY
Lease obligations clPrior1YearInstant109466000JPY
Lease obligations clCurrentQuarterInstant149621000JPY
Accrued expensesPrior1YearInstant242722000JPY
Accrued expensesCurrentQuarterInstant186985000JPY
Income taxes payablePrior1YearInstant784012000JPY
Income taxes payableCurrentQuarterInstant1066255000JPY
Provision for bonusesPrior1YearInstant12010000JPY
Provision for bonusesCurrentQuarterInstant190191000JPY
Other clPrior1YearInstant505114000JPY
Other clCurrentQuarterInstant466723000JPY
Current liabilitiesPrior1YearInstant3409023000JPY
Current liabilitiesCurrentQuarterInstant3818952000JPY
Lease obligations nclPrior1YearInstant123730000JPY
Lease obligations nclCurrentQuarterInstant93792000JPY
Deferred tax liabilitiesPrior1YearInstant28832000JPY
Deferred tax liabilitiesCurrentQuarterInstant22725000JPY
Provision for directors retirement benefitsPrior1YearInstant2041000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3499000JPY
Provision for share based remuneration nclPrior1YearInstant32287000JPY
Provision for share based remuneration nclCurrentQuarterInstant49362000JPY
Net defined benefit liabilityPrior1YearInstant399288000JPY
Net defined benefit liabilityCurrentQuarterInstant434452000JPY
Other nclPrior1YearInstant57025000JPY
Other nclCurrentQuarterInstant60986000JPY

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