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Quarterly report · Q3

2693.TEDINET S100S7T1
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥340m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥727m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥391m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥391m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥917m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥249m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥856m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥652m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥251m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥663m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥13.7bnat 2023-09-30Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥15.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥21.462023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.22022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-09-30¥9.4bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.4bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-09-30¥206m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-09-30¥807m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-09-30¥802m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-09-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥338m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥648m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-09-30¥617m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-09-30¥608m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥725m

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

All source rows · 334
ItemContextValueUnit
Dividends income noiPrior1YTDDuration4741000JPY
Dividends income noiCurrentYTDDuration5218000JPY
Purchase discounts noiPrior1YTDDuration104465000JPY
Purchase discounts noiCurrentYTDDuration40035000JPY
Real estate rent noiPrior1YTDDuration73800000JPY
Real estate rent noiCurrentYTDDuration73800000JPY
Foreign exchange gains noiPrior1YTDDuration13001000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration36839000JPY
Subsidy income noiCurrentYTDDuration40488000JPY
Other noiPrior1YTDDuration3542000JPY
Other noiCurrentYTDDuration1583000JPY
Non operating incomePrior1YTDDuration241788000JPY
Non operating incomeCurrentYTDDuration165456000JPY
Interest expenses noePrior1YTDDuration20266000JPY
Interest expenses noeCurrentYTDDuration20819000JPY
Rent expenses on real estates noePrior1YTDDuration30681000JPY
Rent expenses on real estates noeCurrentYTDDuration55622000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration35888000JPY
Other noePrior1YTDDuration954000JPY
Other noeCurrentYTDDuration1313000JPY
Non operating expensesPrior1YTDDuration51903000JPY
Non operating expensesCurrentYTDDuration113643000JPY
Ordinary incomePrior1YTDDuration917026000JPY
Ordinary incomeCurrentYTDDuration391446000JPY
Income before income taxesPrior1YTDDuration917026000JPY
Income before income taxesCurrentYTDDuration391446000JPY
Income taxes currentPrior1YTDDuration212659000JPY
Income taxes currentCurrentYTDDuration98248000JPY
Income taxes deferredPrior1YTDDuration41533000JPY
Income taxes deferredCurrentYTDDuration42592000JPY
Income taxesPrior1YTDDuration254192000JPY
Income taxesCurrentYTDDuration140841000JPY
Profit lossPrior1YTDDuration662834000JPY
Profit lossCurrentYTDDuration250605000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10409000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1435000JPY
Profit loss attributable to owners of parentPrior1YTDDuration652424000JPY
Profit loss attributable to owners of parentCurrentYTDDuration249169000JPY
Profit lossPrior1YTDDuration662834000JPY
Profit lossCurrentYTDDuration250605000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16064000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39857000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration72824000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5221000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration129845000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration85704000JPY
Other comprehensive incomePrior1YTDDuration186605000JPY
Other comprehensive incomeCurrentYTDDuration130783000JPY

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 rounding
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