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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
Income taxes payablePrior1YearInstant171698000JPY
Income taxes payableCurrentQuarterInstant333105000JPY
Provision for bonusesPrior1YearInstant227053000JPY
Provision for bonusesCurrentQuarterInstant465832000JPY
Provision for directors bonusesPrior1YearInstant38760000JPY
Provision for directors bonusesCurrentQuarterInstant36000000JPY
A product repair reserve fund clPrior1YearInstant3418000JPY
A product repair reserve fund clCurrentQuarterInstant3418000JPY
Other clPrior1YearInstant1695972000JPY
Other clCurrentQuarterInstant1857881000JPY
Current liabilitiesPrior1YearInstant13517839000JPY
Current liabilitiesCurrentQuarterInstant11513816000JPY
Long term loans payablePrior1YearInstant944309000JPY
Long term loans payableCurrentQuarterInstant1641646000JPY
Deferred tax liabilitiesPrior1YearInstant419840000JPY
Deferred tax liabilitiesCurrentQuarterInstant416126000JPY
Net defined benefit liabilityPrior1YearInstant524502000JPY
Net defined benefit liabilityCurrentQuarterInstant577906000JPY
Other nclPrior1YearInstant282720000JPY
Other nclCurrentQuarterInstant315322000JPY
Noncurrent liabilitiesPrior1YearInstant2171372000JPY
Noncurrent liabilitiesCurrentQuarterInstant2951001000JPY
LiabilitiesPrior1YearInstant15689212000JPY
LiabilitiesCurrentQuarterInstant14464818000JPY
Capital stockPrior1YearInstant2323059000JPY
Capital stockCurrentQuarterInstant2323059000JPY
Capital surplusPrior1YearInstant1936551000JPY
Capital surplusCurrentQuarterInstant1936551000JPY
Retained earningsPrior1YearInstant13740088000JPY
Retained earningsCurrentQuarterInstant15157868000JPY
Treasury stockPrior1YearInstant-160472000JPY
Treasury stockCurrentQuarterInstant-160498000JPY
Shareholders equityPrior1YearInstant17839226000JPY
Shareholders equityCurrentQuarterInstant19256981000JPY
Valuation difference on available for sale securitiesPrior1YearInstant704319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant740000000JPY
Foreign currency translation adjustmentPrior1YearInstant2068037000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3119056000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21863000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16608000JPY
Valuation and translation adjustmentsPrior1YearInstant2750492000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3842448000JPY
Non controlling interestsPrior1YearInstant595753000JPY
Non controlling interestsCurrentQuarterInstant644832000JPY
Net assetsPrior1YearInstant21185472000JPY
Net assetsCurrentQuarterInstant23744262000JPY
Liabilities and net assetsPrior1YearInstant36874684000JPY
Liabilities and net assetsCurrentQuarterInstant38209080000JPY
Net salesPrior1YTDDuration31686406000JPY
Net salesCurrentYTDDuration33544712000JPY

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