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Quarterly report · Q3

5816.TEDINET S100S5IY
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥38.2bnat 2023-09-30Cons.Assets
Total assets¥36.9bnat 2022-12-31Cons.Assets
Total assets¥36.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥134.062023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.722022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue2023-01-01 → 2023-09-30¥11.3bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.2bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6.1bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentsegment profit2023-01-01 → 2023-09-30¥697m
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue2023-01-01 → 2023-09-30¥9.5bn
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥9.5bn
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥32m
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentsegment profit2023-01-01 → 2023-09-30¥212m
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥22.5bn
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥18.8bn
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E00846-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.1bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segmentsegment profit2022-01-01 → 2022-09-30¥728m
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥7.7bn
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥68m
jpcrp040300-q3r_E00846-000Europe And Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥93m
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥21.7bn
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥17.8bn
jpcrp040300-q3r_E00846-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E00846-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥734m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.6bn

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member371500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0296
Number of shares held in own name treasury shares etcCurrentQuarterInstant371500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant371500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0296
Cash and depositsPrior1YearInstant5178303000JPY
Cash and depositsCurrentQuarterInstant6474836000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant12363860000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10699759000JPY
Merchandise and finished goodsPrior1YearInstant2873417000JPY
Merchandise and finished goodsCurrentQuarterInstant3316179000JPY
Work in processPrior1YearInstant1322884000JPY
Work in processCurrentQuarterInstant1069567000JPY
Raw materials and suppliesPrior1YearInstant4951926000JPY
Raw materials and suppliesCurrentQuarterInstant5442994000JPY
Other caPrior1YearInstant772813000JPY
Other caCurrentQuarterInstant945431000JPY
Allowance for doubtful accounts caPrior1YearInstant-5725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5229000JPY
Current assetsPrior1YearInstant27457481000JPY
Current assetsCurrentQuarterInstant27943539000JPY
Buildings and structures netPrior1YearInstant2103794000JPY
Buildings and structures netCurrentQuarterInstant2635913000JPY
Machinery equipment and vehicles netPrior1YearInstant1669061000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1833996000JPY
LandPrior1YearInstant1919115000JPY
LandCurrentQuarterInstant2075698000JPY
Construction in progressPrior1YearInstant49194000JPY
Construction in progressCurrentQuarterInstant60266000JPY
Other net ppePrior1YearInstant436044000JPY
Other net ppeCurrentQuarterInstant407319000JPY
Property plant and equipmentPrior1YearInstant6177210000JPY
Property plant and equipmentCurrentQuarterInstant7013194000JPY
Intangible assetsPrior1YearInstant491255000JPY
Intangible assetsCurrentQuarterInstant495272000JPY
Investments and other assets grossPrior1YearInstant2812835000JPY
Investments and other assets grossCurrentQuarterInstant2821070000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64097000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-63996000JPY
Investments and other assetsPrior1YearInstant2748737000JPY
Investments and other assetsCurrentQuarterInstant2757074000JPY
Noncurrent assetsPrior1YearInstant9417203000JPY
Noncurrent assetsCurrentQuarterInstant10265541000JPY
AssetsPrior1YearInstant36874684000JPY
AssetsCurrentQuarterInstant38209080000JPY
Notes and accounts payable tradePrior1YearInstant7818511000JPY
Notes and accounts payable tradeCurrentQuarterInstant7191736000JPY
Short term loans payablePrior1YearInstant3562425000JPY
Short term loans payableCurrentQuarterInstant1625842000JPY

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
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