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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01054-000THAILANDReportableSegmentMember466218000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01054-000EUROPEReportableSegmentMember611159000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12364067000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01054-000JAPANReportableSegmentMember2941611000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01054-000TAIWANReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01054-000HONGKONGReportableSegmentMember83787000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01054-000CHINAReportableSegmentMember11428000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01054-000THAILANDReportableSegmentMember8506000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01054-000EUROPEReportableSegmentMember76298000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3121631000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01054-000JAPANReportableSegmentMember7837918000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01054-000TAIWANReportableSegmentMember2648240000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01054-000HONGKONGReportableSegmentMember1646432000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01054-000CHINAReportableSegmentMember2190924000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01054-000THAILANDReportableSegmentMember474724000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01054-000EUROPEReportableSegmentMember687457000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15485698000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01054-000JAPANReportableSegmentMember2068929000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01054-000TAIWANReportableSegmentMember353655000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01054-000HONGKONGReportableSegmentMember297346000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01054-000CHINAReportableSegmentMember291102000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01054-000THAILANDReportableSegmentMember78534000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01054-000EUROPEReportableSegmentMember55527000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3145096000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01054-000JAPANReportableSegmentMember3898420000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01054-000TAIWANReportableSegmentMember1917097000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01054-000HONGKONGReportableSegmentMember1215638000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01054-000CHINAReportableSegmentMember1906506000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01054-000THAILANDReportableSegmentMember413389000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01054-000EUROPEReportableSegmentMember630044000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9981097000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01054-000JAPANReportableSegmentMember1875181000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01054-000TAIWANReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01054-000HONGKONGReportableSegmentMember77853000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01054-000CHINAReportableSegmentMember9707000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01054-000THAILANDReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01054-000EUROPEReportableSegmentMember38400000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2001142000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01054-000JAPANReportableSegmentMember5773602000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01054-000TAIWANReportableSegmentMember1917097000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01054-000HONGKONGReportableSegmentMember1293491000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01054-000CHINAReportableSegmentMember1916213000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01054-000THAILANDReportableSegmentMember413389000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01054-000EUROPEReportableSegmentMember668444000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11982239000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01054-000JAPANReportableSegmentMember678850000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01054-000TAIWANReportableSegmentMember185230000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01054-000HONGKONGReportableSegmentMember204107000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01054-000CHINAReportableSegmentMember210966000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01054-000THAILANDReportableSegmentMember-9778000JPY

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