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Quarterly report · Q3

4971.TEDINET S100S4LN
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥16.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥27.8bnat 2023-09-30Cons.Assets
Total assets¥27.5bnat 2022-12-31Cons.Assets
Total assets¥27.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥90.392023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.352022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%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 · 53
SegmentItemPeriodValue
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥10m
jpcrp040300-q3r_E01054-000CHINAreportable segmentsegment profit2023-01-01 → 2023-09-30¥211m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue2023-01-01 → 2023-09-30¥668m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-09-30¥630m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥38m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-09-30¥18m
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥78m
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentsegment profit2023-01-01 → 2023-09-30¥204m
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue2023-01-01 → 2023-09-30¥5.8bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentsegment profit2023-01-01 → 2023-09-30¥679m
jpcrp040300-q3r_E01054-000TAIWANreportable segmentrevenue2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentsegment profit2023-01-01 → 2023-09-30¥185m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue2023-01-01 → 2023-09-30¥413m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue external2023-01-01 → 2023-09-30¥413m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentsegment profit2023-01-01 → 2023-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E01054-000CHINAreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E01054-000CHINAreportable segmentsegment profit2022-01-01 → 2022-09-30¥291m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue2022-01-01 → 2022-09-30¥687m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-09-30¥611m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥76m
jpcrp040300-q3r_E01054-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-09-30¥56m
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E01054-000HONGKONGreportable segmentsegment profit2022-01-01 → 2022-09-30¥297m
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.9bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E01054-000JAPANreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E01054-000TAIWANreportable segmentsegment profit2022-01-01 → 2022-09-30¥354m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue2022-01-01 → 2022-09-30¥475m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue external2022-01-01 → 2022-09-30¥466m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E01054-000THAILANDreportable segmentsegment profit2022-01-01 → 2022-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.1bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1181800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0588
Number of shares held in own name treasury shares etcCurrentQuarterInstant1181800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1181800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0588
Cash and depositsPrior1YearInstant9443157000JPY
Cash and depositsCurrentQuarterInstant8323683000JPY
Notes and accounts receivable tradePrior1YearInstant4357179000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4443052000JPY
Electronically recorded monetary claims operating caPrior1YearInstant346137000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant281222000JPY
Merchandise and finished goodsPrior1YearInstant662232000JPY
Merchandise and finished goodsCurrentQuarterInstant652050000JPY
Work in processPrior1YearInstant170245000JPY
Work in processCurrentQuarterInstant119316000JPY
Raw materials and suppliesPrior1YearInstant835868000JPY
Raw materials and suppliesCurrentQuarterInstant898324000JPY
Other caPrior1YearInstant177391000JPY
Other caCurrentQuarterInstant179633000JPY
Allowance for doubtful accounts caPrior1YearInstant-5052000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5643000JPY
Current assetsPrior1YearInstant15987160000JPY
Current assetsCurrentQuarterInstant14891638000JPY
Buildings and structuresPrior1YearInstant8043776000JPY
Buildings and structuresCurrentQuarterInstant7916119000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3482196000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3371397000JPY
Buildings and structures netPrior1YearInstant4561580000JPY
Buildings and structures netCurrentQuarterInstant4544722000JPY
Machinery equipment and vehiclesPrior1YearInstant3350569000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3367446000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2566484000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2546432000JPY
Machinery equipment and vehicles netPrior1YearInstant784084000JPY
Machinery equipment and vehicles netCurrentQuarterInstant821014000JPY
Tools furniture and fixturesPrior1YearInstant1558675000JPY
Tools furniture and fixturesCurrentQuarterInstant1629959000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1163597000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1245552000JPY
Tools furniture and fixtures netPrior1YearInstant395077000JPY
Tools furniture and fixtures netCurrentQuarterInstant384406000JPY
LandPrior1YearInstant3043312000JPY
LandCurrentQuarterInstant3650503000JPY
Right of use asset ppePrior1YearInstant72624000JPY
Right of use asset ppeCurrentQuarterInstant78899000JPY
Accumulated depreciation right of use asset ppePrior1YearInstant-29098000JPY
Accumulated depreciation right of use asset ppeCurrentQuarterInstant-23967000JPY
Right of use asset net ppePrior1YearInstant43526000JPY
Right of use asset net ppeCurrentQuarterInstant54932000JPY

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 rounding
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