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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
Capital stockPrior1YearInstant2158000000JPY
Capital stockCurrentQuarterInstant2158000000JPY
Capital surplusPrior1YearInstant1998000000JPY
Capital surplusCurrentQuarterInstant2004000000JPY
Retained earningsPrior1YearInstant36814000000JPY
Retained earningsCurrentQuarterInstant39738000000JPY
Treasury stockPrior1YearInstant-661000000JPY
Treasury stockCurrentQuarterInstant-1548000000JPY
Shareholders equityPrior1YearInstant40309000000JPY
Shareholders equityCurrentQuarterInstant42352000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant809000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1071000000JPY
Revaluation reserve for landPrior1YearInstant1385000000JPY
Revaluation reserve for landCurrentQuarterInstant1385000000JPY
Foreign currency translation adjustmentPrior1YearInstant3623000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6527000000JPY
Remeasurements of defined benefit plansPrior1YearInstant96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant107000000JPY
Valuation and translation adjustmentsPrior1YearInstant5915000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9091000000JPY
Non controlling interestsPrior1YearInstant6714000000JPY
Non controlling interestsCurrentQuarterInstant6692000000JPY
Net assetsPrior1YearInstant52938000000JPY
Net assetsCurrentQuarterInstant58136000000JPY
Liabilities and net assetsPrior1YearInstant72540000000JPY
Liabilities and net assetsCurrentQuarterInstant77776000000JPY
Net salesPrior1YTDDuration46853000000JPY
Net salesCurrentYTDDuration51424000000JPY
Cost of salesPrior1YTDDuration36361000000JPY
Cost of salesCurrentYTDDuration39071000000JPY
Gross profitPrior1YTDDuration10492000000JPY
Gross profitCurrentYTDDuration12352000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1482000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1159000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration24000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-16000000JPY
Directors compensations sgaPrior1YTDDuration239000000JPY
Directors compensations sgaCurrentYTDDuration251000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Salaries and allowances sgaPrior1YTDDuration1341000000JPY
Salaries and allowances sgaCurrentYTDDuration1455000000JPY
Provision for bonuses sgaPrior1YTDDuration188000000JPY
Provision for bonuses sgaCurrentYTDDuration190000000JPY
Retirement benefit expenses sgaPrior1YTDDuration60000000JPY
Retirement benefit expenses sgaCurrentYTDDuration51000000JPY
Legal welfare expenses sgaPrior1YTDDuration222000000JPY
Legal welfare expenses sgaCurrentYTDDuration242000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration103000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration151000000JPY

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