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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19941000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23794000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember | 89389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember | 24458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 113848000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 114279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember | 3115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember | 1566000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4682000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4670000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9353000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9353000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember | 92505000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember | 26025000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 118530000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5101000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123632000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9353000000 | JPY |
| Net sales | Prior1YTDDuration | 114279000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember | 16576000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember | 1731000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 18308000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 463000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18771000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Operating income | Prior1YTDDuration | 18749000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember | 90583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember | 28079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 118663000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 451000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 119115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 119115000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember | 4019000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember | 1528000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4760000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10308000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10308000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember | 94602000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember | 29608000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 124211000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5212000000 | 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 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 |