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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
Other nclPrior1YearInstant1093272000JPY
Other nclCurrentQuarterInstant1080161000JPY
Noncurrent liabilitiesPrior1YearInstant3137471000JPY
Noncurrent liabilitiesCurrentQuarterInstant3212222000JPY
LiabilitiesPrior1YearInstant14437429000JPY
LiabilitiesCurrentQuarterInstant15828819000JPY
Capital stockPrior1YearInstant1807303000JPY
Capital stockCurrentQuarterInstant1807303000JPY
Capital surplusPrior1YearInstant4207369000JPY
Capital surplusCurrentQuarterInstant4207369000JPY
Retained earningsPrior1YearInstant16621897000JPY
Retained earningsCurrentQuarterInstant18874018000JPY
Treasury stockPrior1YearInstant-599643000JPY
Treasury stockCurrentQuarterInstant-4021200000JPY
Shareholders equityPrior1YearInstant22036925000JPY
Shareholders equityCurrentQuarterInstant20867490000JPY
Valuation difference on available for sale securitiesPrior1YearInstant316360000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant400980000JPY
Foreign currency translation adjustmentPrior1YearInstant111417000JPY
Foreign currency translation adjustmentCurrentQuarterInstant199145000JPY
Remeasurements of defined benefit plansPrior1YearInstant49382000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34380000JPY
Valuation and translation adjustmentsPrior1YearInstant477161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant634506000JPY
Non controlling interestsPrior1YearInstant397144000JPY
Non controlling interestsCurrentQuarterInstant465973000JPY
Net assetsPrior1YearInstant22911231000JPY
Net assetsCurrentQuarterInstant21967970000JPY
Liabilities and net assetsPrior1YearInstant37348660000JPY
Liabilities and net assetsCurrentQuarterInstant37796789000JPY
Net salesPrior1YTDDuration30485925000JPY
Net salesCurrentYTDDuration32242084000JPY
Cost of salesPrior1YTDDuration17425959000JPY
Cost of salesCurrentYTDDuration18503406000JPY
Gross profitPrior1YTDDuration13059965000JPY
Gross profitCurrentYTDDuration13738677000JPY
Selling general and administrative expensesPrior1YTDDuration7738209000JPY
Selling general and administrative expensesCurrentYTDDuration8315200000JPY
Operating incomePrior1YTDDuration5321756000JPY
Operating incomeCurrentYTDDuration5423477000JPY
Interest income noiPrior1YTDDuration2891000JPY
Interest income noiCurrentYTDDuration4219000JPY
Dividends income noiPrior1YTDDuration51362000JPY
Dividends income noiCurrentYTDDuration57389000JPY
Foreign exchange gains noiPrior1YTDDuration159403000JPY
Foreign exchange gains noiCurrentYTDDuration65377000JPY
Other noiPrior1YTDDuration50163000JPY
Other noiCurrentYTDDuration18657000JPY
Non operating incomePrior1YTDDuration263820000JPY
Non operating incomeCurrentYTDDuration145644000JPY

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