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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
MetricValuePeriodScopeSource row
Revenue¥32.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥40.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥5.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥5.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥37.8bnat 2023-09-30Cons.Assets
Total assets¥37.3bnat 2022-12-31Cons.Assets
Total assets¥39.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥139.052023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.552022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.42023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.472022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.632022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥152m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥326m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥326m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.2bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.2bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥101m
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥15.1bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥15.1bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥29.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥29.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥101m
—segment totalsegment profit2023-01-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥326m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥361m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥364m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥364m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.0bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.5bn
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥102m
jpcrp040300-q3r_E21122-000Automobile Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E21122-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E21122-000Digital Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥27.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥27.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥102m
—segment totalsegment profit2022-01-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥364m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥7.3bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2557800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0967
Number of shares held in own name treasury shares etcCurrentQuarterInstant2557800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2557800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0967
Cash and depositsPrior1YearInstant20021460000JPY
Cash and depositsCurrentQuarterInstant17450554000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1244982000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1183595000JPY
InventoriesPrior1YearInstant2662673000JPY
InventoriesCurrentQuarterInstant3044074000JPY
Due from auction members caPrior1YearInstant3538963000JPY
Due from auction members caCurrentQuarterInstant6356711000JPY
Other caPrior1YearInstant2931556000JPY
Other caCurrentQuarterInstant2709343000JPY
Allowance for doubtful accounts caPrior1YearInstant-41876000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45454000JPY
Current assetsPrior1YearInstant30357759000JPY
Current assetsCurrentQuarterInstant30698823000JPY
Property plant and equipmentPrior1YearInstant1637989000JPY
Property plant and equipmentCurrentQuarterInstant1650325000JPY
GoodwillPrior1YearInstant550444000JPY
GoodwillCurrentQuarterInstant460479000JPY
Other iaPrior1YearInstant855524000JPY
Other iaCurrentQuarterInstant972685000JPY
Intangible assetsPrior1YearInstant1405968000JPY
Intangible assetsCurrentQuarterInstant1433165000JPY
Investments and other assetsPrior1YearInstant3946943000JPY
Investments and other assetsCurrentQuarterInstant4014475000JPY
Noncurrent assetsPrior1YearInstant6990901000JPY
Noncurrent assetsCurrentQuarterInstant7097966000JPY
AssetsPrior1YearInstant37348660000JPY
AssetsCurrentQuarterInstant37796789000JPY
Accounts payable tradePrior1YearInstant785956000JPY
Accounts payable tradeCurrentQuarterInstant888180000JPY
Due to auction members clPrior1YearInstant7202380000JPY
Due to auction members clCurrentQuarterInstant8738581000JPY
Income taxes payablePrior1YearInstant876067000JPY
Income taxes payableCurrentQuarterInstant1009499000JPY
Other provision clPrior1YearInstant234819000JPY
Other provision clCurrentQuarterInstant298157000JPY
Other clPrior1YearInstant2200733000JPY
Other clCurrentQuarterInstant1682177000JPY
Current liabilitiesPrior1YearInstant11299957000JPY
Current liabilitiesCurrentQuarterInstant12616596000JPY
Net defined benefit liabilityPrior1YearInstant1816027000JPY
Net defined benefit liabilityCurrentQuarterInstant1864280000JPY
Provision for share based remuneration nclPrior1YearInstant228171000JPY
Provision for share based remuneration nclCurrentQuarterInstant267781000JPY

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
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