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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
MetricValuePeriodScopeSource row
Revenue¥51.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥64.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥46.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥6.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥4.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥77.8bnat 2023-09-30Cons.Assets
Total assets¥72.5bnat 2022-12-31Cons.Assets
Total assets¥74.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥58.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥318.842023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.542022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥14.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥14.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥132m
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥16.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥14.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E01114-000Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥9.0bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥8.1bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥911m
jpcrp040300-q3r_E01114-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥4.7bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥167m
jpcrp040300-q3r_E01114-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥26m
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥25.7bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥14.4bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥11.3bn
jpcrp040300-q3r_E01114-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥20m
jpcrp040300-q3r_E01114-000North Americareportable segmentsegment profit2023-01-01 → 2023-09-30¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥12.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥137m
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥14.3bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥10.0bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥709m
jpcrp040300-q3r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥203m
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥23.3bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.7bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn

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

All source rows · 427
ItemContextValueUnit
Investment securitiesPrior1YearInstant3644000000JPY
Investment securitiesCurrentQuarterInstant3943000000JPY
Deferred tax assetsPrior1YearInstant667000000JPY
Deferred tax assetsCurrentQuarterInstant695000000JPY
Other ioaPrior1YearInstant638000000JPY
Other ioaCurrentQuarterInstant745000000JPY
Investments and other assetsPrior1YearInstant4949000000JPY
Investments and other assetsCurrentQuarterInstant5384000000JPY
Noncurrent assetsPrior1YearInstant26947000000JPY
Noncurrent assetsCurrentQuarterInstant29133000000JPY
AssetsPrior1YearInstant72540000000JPY
AssetsCurrentQuarterInstant77776000000JPY
Accounts payable tradePrior1YearInstant5889000000JPY
Accounts payable tradeCurrentQuarterInstant5903000000JPY
Electronically recorded obligations operating clPrior1YearInstant2962000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2750000000JPY
Short term loans payablePrior1YearInstant132000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant626000000JPY
Current portion of long term loans payableCurrentQuarterInstant514000000JPY
Current portion of lease obligations clPrior1YearInstant287000000JPY
Current portion of lease obligations clCurrentQuarterInstant324000000JPY
Income taxes payablePrior1YearInstant975000000JPY
Income taxes payableCurrentQuarterInstant930000000JPY
Provision for bonusesPrior1YearInstant271000000JPY
Provision for bonusesCurrentQuarterInstant812000000JPY
Derivatives liabilities clPrior1YearInstant－JPY
Derivatives liabilities clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant2446000000JPY
Other clCurrentQuarterInstant2811000000JPY
Current liabilitiesPrior1YearInstant13592000000JPY
Current liabilitiesCurrentQuarterInstant14058000000JPY
Long term loans payablePrior1YearInstant754000000JPY
Long term loans payableCurrentQuarterInstant381000000JPY
Lease obligations nclPrior1YearInstant711000000JPY
Lease obligations nclCurrentQuarterInstant559000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant610000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant610000000JPY
Deferred tax liabilitiesPrior1YearInstant592000000JPY
Deferred tax liabilitiesCurrentQuarterInstant403000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant3131000000JPY
Net defined benefit liabilityCurrentQuarterInstant3195000000JPY
Other nclPrior1YearInstant203000000JPY
Other nclCurrentQuarterInstant430000000JPY
Noncurrent liabilitiesPrior1YearInstant6009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5581000000JPY
LiabilitiesPrior1YearInstant19601000000JPY
LiabilitiesCurrentQuarterInstant19640000000JPY

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
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