Quarterly report · Q3
4704.TEDINET S100S860
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥223.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥29.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥25.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥28.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥474.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥470.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥258.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥242.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥188.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥191.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥218.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.32 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.26 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.54 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥53.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥53.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥72m |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥49.5bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥84.4bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥41.9bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥41.6bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥62.1bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥62.2bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q3r_E04999-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥237.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥183.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥29.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥44.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥44.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥344m |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.0bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥37.8bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E04999-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E04999-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.1bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E04999-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥61.0bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥61.0bn |
| jpcrp040300-q3r_E04999-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E04999-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥206.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥162.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥26.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 義 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 162100000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 183725000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 223795000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30408000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 28492000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12806000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55540000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48947000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 240662000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 216167000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228679000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 470322000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 474690000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 470799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 203.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 203.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 213.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.482 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 46562000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 46802000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 56903000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -65405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5130000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -67716000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -24776000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -44841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 214206000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 218377000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 207643000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 96.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140834104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140834104 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 140834104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 140834104 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |