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Quarterly report · Q3

9749.TEDINET S100PL88
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥209.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥257.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥194.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥13.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥13.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥9.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥234.4bnat 2022-09-30Cons.Assets
Total assets¥228.9bnat 2021-12-31Cons.Assets
Total assets¥227.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥85.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥149.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥143.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥141.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥40.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥33.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥282.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.292021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥281.952022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥291.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232.052021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥566m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥644m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-01-01 → 2022-09-30¥200.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥200.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥466m
—segment totalsegment profit2022-01-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥210.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥209.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥504m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥280m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥527m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥696m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥185.4bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥185.4bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥12.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥187.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥187.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥564m
—segment totalsegment profit2021-01-01 → 2021-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥195.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥194.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥13.3bn

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

All source rows · 563
ItemContextValueUnit
Buildings and structures netPrior1YearInstant27166000000JPY
Buildings and structures netCurrentQuarterInstant28369000000JPY
LandPrior1YearInstant53173000000JPY
LandCurrentQuarterInstant55892000000JPY
Construction in progressPrior1YearInstant7030000000JPY
Construction in progressCurrentQuarterInstant11170000000JPY
Other ppePrior1YearInstant14274000000JPY
Other ppeCurrentQuarterInstant14523000000JPY
Accumulated depreciation other ppePrior1YearInstant-11300000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-11707000000JPY
Other net ppePrior1YearInstant2973000000JPY
Other net ppeCurrentQuarterInstant2816000000JPY
Property plant and equipmentPrior1YearInstant90344000000JPY
Property plant and equipmentCurrentQuarterInstant98248000000JPY
GoodwillPrior1YearInstant385000000JPY
GoodwillCurrentQuarterInstant352000000JPY
SoftwarePrior1YearInstant4115000000JPY
SoftwareCurrentQuarterInstant4643000000JPY
Other iaPrior1YearInstant47000000JPY
Other iaCurrentQuarterInstant43000000JPY
Intangible assetsPrior1YearInstant4547000000JPY
Intangible assetsCurrentQuarterInstant5038000000JPY
Investment securitiesPrior1YearInstant8355000000JPY
Investment securitiesCurrentQuarterInstant7896000000JPY
Net defined benefit assetPrior1YearInstant6001000000JPY
Net defined benefit assetCurrentQuarterInstant6631000000JPY
Deferred tax assetsPrior1YearInstant2968000000JPY
Deferred tax assetsCurrentQuarterInstant3837000000JPY
Other ioaPrior1YearInstant5591000000JPY
Other ioaCurrentQuarterInstant5106000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant22894000000JPY
Investments and other assetsCurrentQuarterInstant23448000000JPY
Noncurrent assetsPrior1YearInstant117786000000JPY
Noncurrent assetsCurrentQuarterInstant126735000000JPY
AssetsPrior1YearInstant228915000000JPY
AssetsCurrentQuarterInstant234450000000JPY
Notes and accounts payable tradePrior1YearInstant12947000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13787000000JPY
Short term loans payablePrior1YearInstant4738000000JPY
Short term loans payableCurrentQuarterInstant4135000000JPY
Current portion of long term loans payablePrior1YearInstant14724000000JPY
Current portion of long term loans payableCurrentQuarterInstant13809000000JPY
Accrued expensesPrior1YearInstant5137000000JPY
Accrued expensesCurrentQuarterInstant4465000000JPY
Income taxes payablePrior1YearInstant5247000000JPY
Income taxes payableCurrentQuarterInstant2606000000JPY
Provision for bonusesPrior1YearInstant6834000000JPY
Provision for bonusesCurrentQuarterInstant9591000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 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