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Quarterly report · Q3

3319.TEDINET S100SA9V
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥38.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥46.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥33.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥290m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥922m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥269m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥175m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥290m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥137m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥137m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥47.7bnat 2023-09-30Cons.Assets
Total assets¥43.5bnat 2022-12-31Cons.Assets
Total assets¥36.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥41.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-8.552023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.262022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥43m
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-09-30¥20.8bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-09-30¥20.8bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-09-30¥962m
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-09-30¥17.6bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.5bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥43m
jpcrp040300-q3r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥38.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥38.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥43m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥290m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥35m
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥35m
jpcrp040300-q3r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30−¥327m
—segment totalrevenue2022-01-01 → 2022-09-30¥33.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥33.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥35m
—segment totalsegment profit2022-01-01 → 2022-09-30¥922m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant2421492000JPY
Cash and depositsCurrentQuarterInstant2022358000JPY
Accounts receivable tradePrior1YearInstant3063950000JPY
Accounts receivable tradeCurrentQuarterInstant3243088000JPY
MerchandisePrior1YearInstant6238673000JPY
MerchandiseCurrentQuarterInstant6996118000JPY
Work in processPrior1YearInstant694000JPY
Work in processCurrentQuarterInstant1067000JPY
SuppliesPrior1YearInstant186183000JPY
SuppliesCurrentQuarterInstant287028000JPY
Allowance for doubtful accounts caPrior1YearInstant-16022000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17084000JPY
Other caPrior1YearInstant2248574000JPY
Other caCurrentQuarterInstant2588712000JPY
Current assetsPrior1YearInstant14143547000JPY
Current assetsCurrentQuarterInstant15121289000JPY
Buildings and structuresPrior1YearInstant6747384000JPY
Buildings and structuresCurrentQuarterInstant8324211000JPY
Right of use assets ppePrior1YearInstant7631816000JPY
Right of use assets ppeCurrentQuarterInstant8797585000JPY
Other ppePrior1YearInstant3303368000JPY
Other ppeCurrentQuarterInstant4022955000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3970111000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-5342196000JPY
Property plant and equipmentPrior1YearInstant13712456000JPY
Property plant and equipmentCurrentQuarterInstant15802555000JPY
GoodwillPrior1YearInstant8479098000JPY
GoodwillCurrentQuarterInstant8832962000JPY
Other iaPrior1YearInstant6269235000JPY
Other iaCurrentQuarterInstant6903614000JPY
Intangible assetsPrior1YearInstant14748333000JPY
Intangible assetsCurrentQuarterInstant15736577000JPY
Other ioaPrior1YearInstant927245000JPY
Other ioaCurrentQuarterInstant1059137000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6974000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6974000JPY
Investments and other assetsPrior1YearInstant920271000JPY
Investments and other assetsCurrentQuarterInstant1052163000JPY
Noncurrent assetsPrior1YearInstant29381062000JPY
Noncurrent assetsCurrentQuarterInstant32591296000JPY
AssetsPrior1YearInstant43524609000JPY
AssetsCurrentQuarterInstant47712586000JPY

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