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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
Interest expenses noePrior1YTDDuration4402000JPY
Interest expenses noeCurrentYTDDuration4066000JPY
Commission fee noePrior1YTDDuration5158000JPY
Commission fee noeCurrentYTDDuration6096000JPY
Other noePrior1YTDDuration2246000JPY
Other noeCurrentYTDDuration3921000JPY
Non operating expensesPrior1YTDDuration11806000JPY
Non operating expensesCurrentYTDDuration14084000JPY
Ordinary incomePrior1YTDDuration2738823000JPY
Ordinary incomeCurrentYTDDuration5311579000JPY
Gain on sales of investment securities eiPrior1YTDDuration49855000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration49855000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2788678000JPY
Income before income taxesCurrentYTDDuration5311579000JPY
Income taxes currentPrior1YTDDuration750063000JPY
Income taxes currentCurrentYTDDuration1576083000JPY
Income taxes deferredPrior1YTDDuration91714000JPY
Income taxes deferredCurrentYTDDuration9036000JPY
Income taxesPrior1YTDDuration841777000JPY
Income taxesCurrentYTDDuration1585120000JPY
Profit lossPrior1YTDDuration1946900000JPY
Profit lossCurrentYTDDuration3726458000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration66684000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration86269000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1880216000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3640189000JPY
Profit lossPrior1YTDDuration1946900000JPY
Profit lossCurrentYTDDuration3726458000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11880000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6303000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration173194000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration867936000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-119000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration343000JPY
Other comprehensive incomePrior1YTDDuration184955000JPY
Other comprehensive incomeCurrentYTDDuration861977000JPY
Comprehensive incomePrior1YTDDuration2131855000JPY
Comprehensive incomeCurrentYTDDuration4588436000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2073193000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4452372000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration58662000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration136063000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember17272030000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21799-000OverseasReportableSegmentsMember7235721000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24507752000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24507752000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21799-000JapanReportableSegmentsMember649426000JPY

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