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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
Taxes and dues sgaPrior1YTDDuration211000000JPY
Taxes and dues sgaCurrentYTDDuration224000000JPY
Rent expenses sgaPrior1YTDDuration86000000JPY
Rent expenses sgaCurrentYTDDuration98000000JPY
Depreciation sgaPrior1YTDDuration277000000JPY
Depreciation sgaCurrentYTDDuration227000000JPY
Other sgaPrior1YTDDuration1356000000JPY
Other sgaCurrentYTDDuration1488000000JPY
Selling general and administrative expensesPrior1YTDDuration5596000000JPY
Selling general and administrative expensesCurrentYTDDuration5526000000JPY
Operating incomePrior1YTDDuration4895000000JPY
Operating incomeCurrentYTDDuration6825000000JPY
Interest income noiPrior1YTDDuration69000000JPY
Interest income noiCurrentYTDDuration158000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration1259000000JPY
Foreign exchange gains noiCurrentYTDDuration943000000JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration1443000000JPY
Non operating incomeCurrentYTDDuration1199000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration79000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration6258000000JPY
Ordinary incomeCurrentYTDDuration7972000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration154000000JPY
Gain on sales of investment securities eiCurrentYTDDuration222000000JPY
Extraordinary incomePrior1YTDDuration163000000JPY
Extraordinary incomeCurrentYTDDuration228000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration54000000JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration6372000000JPY
Income before income taxesCurrentYTDDuration8138000000JPY
Income taxes currentPrior1YTDDuration2249000000JPY
Income taxes currentCurrentYTDDuration2609000000JPY

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