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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
Profit loss attributable to non controlling interestsCurrentYTDDuration1579000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1813052000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1296466000JPY
Profit lossPrior1YTDDuration1814278000JPY
Profit lossCurrentYTDDuration1298045000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27924000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration235012000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration102939000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration92298000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15686000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-95980000JPY
Other comprehensive incomePrior1YTDDuration90701000JPY
Other comprehensive incomeCurrentYTDDuration231330000JPY
Comprehensive incomePrior1YTDDuration1904979000JPY
Comprehensive incomeCurrentYTDDuration1529376000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1903754000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1527797000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1225000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1579000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember12637040000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember1710173000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14347213000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember171875000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14519088000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14519088000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember12637040000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember1710173000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14347213000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember171875000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14519088000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14519088000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember2164817000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember-265057000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1899760000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember71776000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1971536000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1971536000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05299-000DomesticOperationsReportableSegmentsMember13096563000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05299-000OverseasOperationsReportableSegmentsMember3727455000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16824019000JPY

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