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Quarterly report · Q3

4725.TEDINET S100S4QL
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥48.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥48.7bnat 2023-09-30Cons.Assets
Total assets¥44.2bnat 2022-12-31Cons.Assets
Total assets¥45.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥30.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥84.612023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.1bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-09-30¥26.8bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-09-30¥26.6bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥181m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-09-30¥12.0bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.9bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-09-30¥850m
—segment totalrevenue2023-01-01 → 2023-09-30¥38.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥37.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.0bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2022-01-01 → 2022-09-30¥27.3bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥246m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥843m
—segment totalrevenue2022-01-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥35.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.7bn

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

All source rows · 370
ItemContextValueUnit
Income taxes payablePrior1YearInstant432000000JPY
Income taxes payableCurrentQuarterInstant343000000JPY
Provision for bonusesPrior1YearInstant851000000JPY
Provision for bonusesCurrentQuarterInstant977000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant20000000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant16000000JPY
Asset retirement obligations clPrior1YearInstant297000000JPY
Asset retirement obligations clCurrentQuarterInstant296000000JPY
Other clPrior1YearInstant3818000000JPY
Other clCurrentQuarterInstant4762000000JPY
Current liabilitiesPrior1YearInstant9199000000JPY
Current liabilitiesCurrentQuarterInstant12688000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Net defined benefit liabilityPrior1YearInstant2225000000JPY
Net defined benefit liabilityCurrentQuarterInstant2086000000JPY
Asset retirement obligations nclPrior1YearInstant227000000JPY
Asset retirement obligations nclCurrentQuarterInstant228000000JPY
Deferred tax liabilitiesPrior1YearInstant875000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1029000000JPY
Other nclPrior1YearInstant383000000JPY
Other nclCurrentQuarterInstant288000000JPY
Noncurrent liabilitiesPrior1YearInstant5713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5633000000JPY
LiabilitiesPrior1YearInstant14912000000JPY
LiabilitiesCurrentQuarterInstant18322000000JPY
Capital stockPrior1YearInstant3702000000JPY
Capital stockCurrentQuarterInstant3702000000JPY
Capital surplusPrior1YearInstant3749000000JPY
Capital surplusCurrentQuarterInstant3740000000JPY
Retained earningsPrior1YearInstant20498000000JPY
Retained earningsCurrentQuarterInstant20747000000JPY
Treasury stockPrior1YearInstant-4267000000JPY
Treasury stockCurrentQuarterInstant-4215000000JPY
Shareholders equityPrior1YearInstant23683000000JPY
Shareholders equityCurrentQuarterInstant23975000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4293000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4751000000JPY
Foreign currency translation adjustmentPrior1YearInstant461000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1150000000JPY
Remeasurements of defined benefit plansPrior1YearInstant182000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant4936000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6061000000JPY
Non controlling interestsPrior1YearInstant679000000JPY
Non controlling interestsCurrentQuarterInstant292000000JPY
Net assetsPrior1YearInstant29300000000JPY
Net assetsCurrentQuarterInstant30329000000JPY
Liabilities and net assetsPrior1YearInstant44213000000JPY
Liabilities and net assetsCurrentQuarterInstant48651000000JPY

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 rounding
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