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Quarterly report · Q3

2325.TEDINET S100S76O
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥19.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥29.0bnat 2023-09-30Cons.Assets
Total assets¥28.2bnat 2022-12-31Cons.Assets
Total assets¥28.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥135.882023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥42m
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥13.1bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.1bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥77m
—segment totalrevenue2023-01-01 → 2023-09-30¥16.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥16.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥72m
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E05299-000Domestic Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05299-000Overseas Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥265m
—segment totalrevenue2022-01-01 → 2022-09-30¥14.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥14.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn

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

All source rows · 365
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant363231000JPY
Contract liabilitiesPrior1YearInstant252984000JPY
Contract liabilitiesCurrentQuarterInstant847904000JPY
Provision for bonusesPrior1YearInstant770541000JPY
Provision for bonusesCurrentQuarterInstant1062613000JPY
Provision for loss on order received clPrior1YearInstant49800000JPY
Provision for loss on order received clCurrentQuarterInstant99205000JPY
Other clPrior1YearInstant1446417000JPY
Other clCurrentQuarterInstant1433149000JPY
Current liabilitiesPrior1YearInstant4239880000JPY
Current liabilitiesCurrentQuarterInstant4349040000JPY
Net defined benefit liabilityPrior1YearInstant534451000JPY
Net defined benefit liabilityCurrentQuarterInstant567957000JPY
Other nclPrior1YearInstant322035000JPY
Other nclCurrentQuarterInstant237960000JPY
Noncurrent liabilitiesPrior1YearInstant856486000JPY
Noncurrent liabilitiesCurrentQuarterInstant805918000JPY
LiabilitiesPrior1YearInstant5096367000JPY
LiabilitiesCurrentQuarterInstant5154959000JPY
Capital stockPrior1YearInstant520000000JPY
Capital stockCurrentQuarterInstant520000000JPY
Capital surplusPrior1YearInstant276555000JPY
Capital surplusCurrentQuarterInstant276555000JPY
Retained earningsPrior1YearInstant22473675000JPY
Retained earningsCurrentQuarterInstant23005057000JPY
Treasury stockPrior1YearInstant-792470000JPY
Treasury stockCurrentQuarterInstant-792569000JPY
Shareholders equityPrior1YearInstant22477761000JPY
Shareholders equityCurrentQuarterInstant23009043000JPY
Valuation difference on available for sale securitiesPrior1YearInstant442797000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant677809000JPY
Foreign currency translation adjustmentPrior1YearInstant-16593000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75705000JPY
Remeasurements of defined benefit plansPrior1YearInstant126435000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30455000JPY
Valuation and translation adjustmentsPrior1YearInstant552639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant783970000JPY
Non controlling interestsPrior1YearInstant52053000JPY
Non controlling interestsCurrentQuarterInstant53632000JPY
Net assetsPrior1YearInstant23082454000JPY
Net assetsCurrentQuarterInstant23846646000JPY
Liabilities and net assetsPrior1YearInstant28178821000JPY
Liabilities and net assetsCurrentQuarterInstant29001605000JPY
Net salesPrior1YTDDuration14519088000JPY
Net salesCurrentYTDDuration16996801000JPY
Cost of salesPrior1YTDDuration8353341000JPY
Cost of salesCurrentYTDDuration11135729000JPY
Gross profitPrior1YTDDuration6165746000JPY
Gross profitCurrentYTDDuration5861072000JPY
Selling general and administrative expensesPrior1YTDDuration4194210000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass