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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-235095000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-224611000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember8508385000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember5255669000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember13812987000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27577042000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2908883000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30485925000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration30485925000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember102447000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember102447000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember261612000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember364060000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-364060000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember8610832000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember5255669000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember13812987000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27679489000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3170496000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30849986000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-364060000JPY
Net salesPrior1YTDDuration30485925000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember2845467000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember3556040000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember1281122000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7682630000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-361110000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7321520000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1999764000JPY
Operating incomePrior1YTDDuration5321756000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember9235940000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember5053420000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember15094472000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember29383832000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2858251000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32242084000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration32242084000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21122-000AutomobileBusinessReportableSegmentMember100770000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21122-000DigitalProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21122-000ConsumerProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember100770000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember225186000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember325957000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-325957000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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