Quarterly report · Q3
4967.TEDINET S100S776
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥18.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥270.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥255.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥205.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.52 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥407m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥94.6bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥90.6bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥124.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥118.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥92.5bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥89.4bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01047-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01047-000International Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥118.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥113.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 114279000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 119115000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 166258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20433000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15498000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19941000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23795000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22801000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 204989000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 214612000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 197900000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 255577000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 270937000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 255827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 187.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 203.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 259.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 259.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 87.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 100.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78050000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1921900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76096800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 760968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 760968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1921900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |