Quarterly report · Q3
2788.TEDINET S100S7NK
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.04 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.77 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-09-30 | Cons. | 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.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1492789000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1309336000 | JPY |
| Income taxes | Prior1YTDDuration | 276799000 | JPY |
| Income taxes | CurrentYTDDuration | 241483000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 756000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -472000 | JPY |
| Profit loss | Prior1YTDDuration | 1215233000 | JPY |
| Profit loss | CurrentYTDDuration | 1068325000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50508000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 47877000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1164725000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1020448000 | JPY |
| Profit loss | Prior1YTDDuration | 1215233000 | JPY |
| Profit loss | CurrentYTDDuration | 1068325000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -41990000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 64379000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -41990000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 64379000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1173243000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1132704000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1122734000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1084827000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50508000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 47877000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アップルインターナショナル株式会社 | |
| Company name in english cover page | FilingDateInstant | APPLE INTERNATIONAL CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 久保 和喜 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県四日市市日永二丁目３番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５９（３４７）３５１５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)営業本部 事業推進部 森岡 宏昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県四日市市日永二丁目３番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５９（３４７）３５１５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)営業本部 事業推進部 森岡 宏昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02963 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アップルインターナショナル株式会社 | |
| Filer name in english | FilingDateInstant | APPLE INTERNATIONAL CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |