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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
Net assetsPrior1YearInstant1598875000JPY
Net assetsCurrentQuarterInstant1612171000JPY
Liabilities and net assetsPrior1YearInstant43524609000JPY
Liabilities and net assetsCurrentQuarterInstant47712586000JPY
Net salesPrior1YTDDuration33205876000JPY
Net salesCurrentYTDDuration38383669000JPY
Cost of salesPrior1YTDDuration21552886000JPY
Cost of salesCurrentYTDDuration25268136000JPY
Gross profitPrior1YTDDuration11652989000JPY
Gross profitCurrentYTDDuration13115533000JPY
Selling general and administrative expensesPrior1YTDDuration10731311000JPY
Selling general and administrative expensesCurrentYTDDuration13405753000JPY
Operating incomePrior1YTDDuration921678000JPY
Operating incomeCurrentYTDDuration-290219000JPY
Interest income noiPrior1YTDDuration488000JPY
Interest income noiCurrentYTDDuration604000JPY
Foreign exchange gains noiPrior1YTDDuration377386000JPY
Foreign exchange gains noiCurrentYTDDuration760444000JPY
Subsidy income noi bountyPrior1YTDDuration8856000JPY
Subsidy income noi bountyCurrentYTDDuration245355000JPY
Other noiPrior1YTDDuration13262000JPY
Other noiCurrentYTDDuration19377000JPY
Non operating incomePrior1YTDDuration399995000JPY
Non operating incomeCurrentYTDDuration1025783000JPY
Interest expenses noePrior1YTDDuration37563000JPY
Interest expenses noeCurrentYTDDuration463352000JPY
Financing expenses noePrior1YTDDuration257018000JPY
Financing expenses noeCurrentYTDDuration1500000JPY
Other noePrior1YTDDuration108000JPY
Other noeCurrentYTDDuration1959000JPY
Non operating expensesPrior1YTDDuration294691000JPY
Non operating expensesCurrentYTDDuration466813000JPY
Ordinary incomePrior1YTDDuration1026982000JPY
Ordinary incomeCurrentYTDDuration268750000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration157000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19791000JPY
Gain on forgiveness of debts eiPrior1YTDDuration843719000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration433000JPY
Other eiCurrentYTDDuration1036000JPY
Extraordinary incomePrior1YTDDuration844309000JPY
Extraordinary incomeCurrentYTDDuration20827000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration36621000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000JPY
Other elPrior1YTDDuration2429000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39050000JPY
Extraordinary lossCurrentYTDDuration38000JPY
Income before income taxesPrior1YTDDuration1832242000JPY
Income before income taxesCurrentYTDDuration289540000JPY

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