Quarterly report · Q3
3964.TEDINET S100S9VC
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.4 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.63 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥326m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥326m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥29.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥101m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥361m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q3r_E21122-000Automobile Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E21122-000Digital Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥27.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥102m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30485925000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32242084000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40455750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5547623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5521202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6699838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3468688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3512181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4346059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3604868000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3738356000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4534008000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24630363000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21967970000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22911231000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39192933000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37796789000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37348660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 139.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 124.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 138.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 158.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26463200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26463200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26463200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26463200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2557800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238990 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23899000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26463200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 238990 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2557800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |