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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
LiabilitiesPrior1YearInstant4173189000JPY
LiabilitiesCurrentQuarterInstant3559408000JPY
Capital stockPrior1YearInstant594142000JPY
Capital stockCurrentQuarterInstant594142000JPY
Capital surplusPrior1YearInstant541273000JPY
Capital surplusCurrentQuarterInstant541273000JPY
Retained earningsPrior1YearInstant21274593000JPY
Retained earningsCurrentQuarterInstant22124471000JPY
Treasury stockPrior1YearInstant-1131394000JPY
Treasury stockCurrentQuarterInstant-2031451000JPY
Shareholders equityPrior1YearInstant21278614000JPY
Shareholders equityCurrentQuarterInstant21228435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336141000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant642815000JPY
Foreign currency translation adjustmentPrior1YearInstant1514627000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2183332000JPY
Remeasurements of defined benefit plansPrior1YearInstant196595000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant166221000JPY
Valuation and translation adjustmentsPrior1YearInstant2047364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2992369000JPY
Net assetsPrior1YearInstant23325978000JPY
Net assetsCurrentQuarterInstant24220804000JPY
Liabilities and net assetsPrior1YearInstant27499168000JPY
Liabilities and net assetsCurrentQuarterInstant27780213000JPY
Net salesPrior1YTDDuration12364067000JPY
Net salesCurrentYTDDuration9981097000JPY
Cost of salesPrior1YTDDuration4949982000JPY
Cost of salesCurrentYTDDuration4094635000JPY
Gross profitPrior1YTDDuration7414084000JPY
Gross profitCurrentYTDDuration5886461000JPY
Selling general and administrative expensesPrior1YTDDuration4295653000JPY
Selling general and administrative expensesCurrentYTDDuration4214548000JPY
Operating incomePrior1YTDDuration3118431000JPY
Operating incomeCurrentYTDDuration1671913000JPY
Interest income noiPrior1YTDDuration22743000JPY
Interest income noiCurrentYTDDuration38233000JPY
Dividends income noiPrior1YTDDuration6899000JPY
Dividends income noiCurrentYTDDuration7344000JPY
Trial products income noiPrior1YTDDuration5910000JPY
Trial products income noiCurrentYTDDuration5268000JPY
Gain on investments in partnership noiPrior1YTDDuration10900000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration217984000JPY
Foreign exchange gains noiCurrentYTDDuration148853000JPY
Other noiPrior1YTDDuration61122000JPY
Other noiCurrentYTDDuration14263000JPY
Non operating incomePrior1YTDDuration325561000JPY
Non operating incomeCurrentYTDDuration213962000JPY
Interest expenses noePrior1YTDDuration528000JPY
Interest expenses noeCurrentYTDDuration351000JPY

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