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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
Noncurrent liabilitiesPrior1YearInstant643205000JPY
Noncurrent liabilitiesCurrentQuarterInstant664819000JPY
LiabilitiesPrior1YearInstant4052229000JPY
LiabilitiesCurrentQuarterInstant4483772000JPY
Capital stockPrior1YearInstant243937000JPY
Capital stockCurrentQuarterInstant243937000JPY
Capital surplusPrior1YearInstant299403000JPY
Capital surplusCurrentQuarterInstant304327000JPY
Retained earningsPrior1YearInstant12202641000JPY
Retained earningsCurrentQuarterInstant15204346000JPY
Treasury stockPrior1YearInstant-1010763000JPY
Treasury stockCurrentQuarterInstant-1002198000JPY
Shareholders equityPrior1YearInstant11735218000JPY
Shareholders equityCurrentQuarterInstant14750413000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17012000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10708000JPY
Foreign currency translation adjustmentPrior1YearInstant245982000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1064142000JPY
Remeasurements of defined benefit plansPrior1YearInstant1182000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1509000JPY
Valuation and translation adjustmentsPrior1YearInstant264177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1076360000JPY
Non controlling interestsPrior1YearInstant701023000JPY
Non controlling interestsCurrentQuarterInstant830505000JPY
Net assetsPrior1YearInstant12700419000JPY
Net assetsCurrentQuarterInstant16657279000JPY
Liabilities and net assetsPrior1YearInstant16752649000JPY
Liabilities and net assetsCurrentQuarterInstant21141051000JPY
Net salesPrior1YTDDuration24507752000JPY
Net salesCurrentYTDDuration36179331000JPY
Cost of salesPrior1YTDDuration18091037000JPY
Cost of salesCurrentYTDDuration26958609000JPY
Gross profitPrior1YTDDuration6416714000JPY
Gross profitCurrentYTDDuration9220721000JPY
Selling general and administrative expensesPrior1YTDDuration3769018000JPY
Selling general and administrative expensesCurrentYTDDuration4238597000JPY
Operating incomePrior1YTDDuration2647696000JPY
Operating incomeCurrentYTDDuration4982124000JPY
Interest income noiPrior1YTDDuration12553000JPY
Interest income noiCurrentYTDDuration23519000JPY
Foreign exchange gains noiPrior1YTDDuration44023000JPY
Foreign exchange gains noiCurrentYTDDuration273879000JPY
Real estate rent noiPrior1YTDDuration23320000JPY
Real estate rent noiCurrentYTDDuration24120000JPY
Subsidy income noi bountyPrior1YTDDuration4113000JPY
Subsidy income noi bountyCurrentYTDDuration6344000JPY
Other noiPrior1YTDDuration18924000JPY
Other noiCurrentYTDDuration15676000JPY
Non operating incomePrior1YTDDuration102933000JPY
Non operating incomeCurrentYTDDuration343539000JPY

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