Quarterly report · Q3
5184.TEDINET S100S59Y
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥318.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.54 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥132m |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥16.7bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥911m |
| jpcrp040300-q3r_E01114-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q3r_E01114-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q3r_E01114-000North Americareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E01114-000Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E01114-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥709m |
| jpcrp040300-q3r_E01114-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01114-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E01114-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥203m |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E01114-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E01114-000North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E01114-000North Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 健一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46853000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51424000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6258000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7972000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9420000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9226000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8581000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54026000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58136000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52938000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74906000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77776000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72540000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 318.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 84.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 99.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14371500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14371500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 749400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13535200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 86900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14371500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 135352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 749400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |