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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
Interest expenses noePrior1YTDDuration261000JPY
Interest expenses noeCurrentYTDDuration107000JPY
Equity in losses of affiliates noePrior1YTDDuration10814000JPY
Equity in losses of affiliates noeCurrentYTDDuration17766000JPY
Fee expenses noePrior1YTDDuration8771000JPY
Fee expenses noeCurrentYTDDuration25220000JPY
Other noePrior1YTDDuration18106000JPY
Other noeCurrentYTDDuration4824000JPY
Non operating expensesPrior1YTDDuration37952000JPY
Non operating expensesCurrentYTDDuration47919000JPY
Ordinary incomePrior1YTDDuration5547623000JPY
Ordinary incomeCurrentYTDDuration5521202000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration8341000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration4539000JPY
Other eiPrior1YTDDuration1073000JPY
Other eiCurrentYTDDuration117000JPY
Extraordinary incomePrior1YTDDuration9414000JPY
Extraordinary incomeCurrentYTDDuration4657000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration8052000JPY
Other elPrior1YTDDuration172831000JPY
Other elCurrentYTDDuration3114000JPY
Extraordinary lossPrior1YTDDuration172831000JPY
Extraordinary lossCurrentYTDDuration11166000JPY
Income before income taxesPrior1YTDDuration5384207000JPY
Income before income taxesCurrentYTDDuration5514693000JPY
Income taxesPrior1YTDDuration1867061000JPY
Income taxesCurrentYTDDuration1933682000JPY
Profit lossPrior1YTDDuration3517145000JPY
Profit lossCurrentYTDDuration3581010000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration48457000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration68829000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3468688000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3512181000JPY
Profit lossPrior1YTDDuration3517145000JPY
Profit lossCurrentYTDDuration3581010000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-56731000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration84619000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration155861000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration87727000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11407000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15001000JPY
Other comprehensive incomePrior1YTDDuration87722000JPY
Other comprehensive incomeCurrentYTDDuration157345000JPY
Comprehensive incomePrior1YTDDuration3604868000JPY
Comprehensive incomeCurrentYTDDuration3738356000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3556410000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3669526000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration48457000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration68829000JPY

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