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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
Construction in progressPrior1YearInstant132264000JPY
Construction in progressCurrentQuarterInstant255156000JPY
Property plant and equipmentPrior1YearInstant8959846000JPY
Property plant and equipmentCurrentQuarterInstant9710735000JPY
Intangible assetsPrior1YearInstant146952000JPY
Intangible assetsCurrentQuarterInstant153831000JPY
Investment securitiesPrior1YearInstant1258288000JPY
Investment securitiesCurrentQuarterInstant1865634000JPY
Net defined benefit assetPrior1YearInstant1006614000JPY
Net defined benefit assetCurrentQuarterInstant1035028000JPY
Deferred tax assetsPrior1YearInstant4546000JPY
Deferred tax assetsCurrentQuarterInstant2682000JPY
Other ioaPrior1YearInstant135758000JPY
Other ioaCurrentQuarterInstant120661000JPY
Investments and other assetsPrior1YearInstant2405208000JPY
Investments and other assetsCurrentQuarterInstant3024007000JPY
Noncurrent assetsPrior1YearInstant11512007000JPY
Noncurrent assetsCurrentQuarterInstant12888574000JPY
AssetsPrior1YearInstant27499168000JPY
AssetsCurrentQuarterInstant27780213000JPY
Notes and accounts payable tradePrior1YearInstant816644000JPY
Notes and accounts payable tradeCurrentQuarterInstant740731000JPY
Electronically recorded obligations operating clPrior1YearInstant851092000JPY
Electronically recorded obligations operating clCurrentQuarterInstant525383000JPY
Accounts payable otherPrior1YearInstant443340000JPY
Accounts payable otherCurrentQuarterInstant350960000JPY
Accrued expensesPrior1YearInstant159207000JPY
Accrued expensesCurrentQuarterInstant129124000JPY
Income taxes payablePrior1YearInstant398874000JPY
Income taxes payableCurrentQuarterInstant118547000JPY
Provision for bonusesPrior1YearInstant330439000JPY
Provision for bonusesCurrentQuarterInstant364459000JPY
Provision for directors bonusesPrior1YearInstant48156000JPY
Provision for directors bonusesCurrentQuarterInstant20457000JPY
Accounts payable facilitiesPrior1YearInstant216996000JPY
Accounts payable facilitiesCurrentQuarterInstant73879000JPY
Other clPrior1YearInstant297262000JPY
Other clCurrentQuarterInstant350178000JPY
Current liabilitiesPrior1YearInstant3562013000JPY
Current liabilitiesCurrentQuarterInstant2673723000JPY
Deferred tax liabilitiesPrior1YearInstant481519000JPY
Deferred tax liabilitiesCurrentQuarterInstant733959000JPY
Net defined benefit liabilityPrior1YearInstant2036000JPY
Net defined benefit liabilityCurrentQuarterInstant4169000JPY
Provision for share based compensation nclPrior1YearInstant89465000JPY
Provision for share based compensation nclCurrentQuarterInstant98992000JPY
Other nclPrior1YearInstant38154000JPY
Other nclCurrentQuarterInstant48563000JPY
Noncurrent liabilitiesPrior1YearInstant611175000JPY
Noncurrent liabilitiesCurrentQuarterInstant885684000JPY

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