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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
Interest and dividends income received ope cf inv cfPrior1YTDDuration185000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration176000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-47000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-36000000JPY
Income taxes paid ope cfPrior1YTDDuration-5053000000JPY
Income taxes paid ope cfCurrentYTDDuration-7336000000JPY
Payment of loss on withdrawal from business ope cfPrior1YTDDuration－JPY
Payment of loss on withdrawal from business ope cfCurrentYTDDuration-17000000JPY
Payment of infectious disease control costs ope cfPrior1YTDDuration-115000000JPY
Payment of infectious disease control costs ope cfCurrentYTDDuration-81000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration10513000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration9343000000JPY
Payments into time deposits inv cfPrior1YTDDuration-7126000000JPY
Payments into time deposits inv cfCurrentYTDDuration-6882000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration10040000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration7581000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2463000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-9087000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-2550000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2017000000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration-1500000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration3891000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration4330000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration144000000JPY
Other net inv cfPrior1YTDDuration180000000JPY
Other net inv cfCurrentYTDDuration-133000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration6302000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-11894000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration6757000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration4993000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-22162000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-5599000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration3580000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-755000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-6568000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1468000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2386000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-633000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-788000000JPY
Repayments to non controlling shareholders fin cfPrior1YTDDuration－JPY
Repayments to non controlling shareholders fin cfCurrentYTDDuration-121000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration245000000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration173000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-0JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-4000000JPY

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