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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
Cost of salesPrior1YTDDuration26026342000JPY
Cost of salesCurrentYTDDuration27022742000JPY
Gross profitPrior1YTDDuration5660063000JPY
Gross profitCurrentYTDDuration6521969000JPY
Selling general and administrative expensesPrior1YTDDuration4121828000JPY
Selling general and administrative expensesCurrentYTDDuration4477546000JPY
Operating incomePrior1YTDDuration1538234000JPY
Operating incomeCurrentYTDDuration2044423000JPY
Interest income noiPrior1YTDDuration22894000JPY
Interest income noiCurrentYTDDuration28875000JPY
Dividends income noiPrior1YTDDuration31550000JPY
Dividends income noiCurrentYTDDuration37800000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5319000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24527000JPY
Foreign exchange gains noiPrior1YTDDuration173314000JPY
Foreign exchange gains noiCurrentYTDDuration82580000JPY
Subsidy income noiPrior1YTDDuration25887000JPY
Subsidy income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration14241000JPY
Subsidy income noi bountyCurrentYTDDuration15373000JPY
Other noiPrior1YTDDuration59604000JPY
Other noiCurrentYTDDuration83654000JPY
Non operating incomePrior1YTDDuration332810000JPY
Non operating incomeCurrentYTDDuration272812000JPY
Interest expenses noePrior1YTDDuration45178000JPY
Interest expenses noeCurrentYTDDuration69351000JPY
Other noePrior1YTDDuration12560000JPY
Other noeCurrentYTDDuration41130000JPY
Non operating expensesPrior1YTDDuration57739000JPY
Non operating expensesCurrentYTDDuration110481000JPY
Ordinary incomePrior1YTDDuration1813306000JPY
Ordinary incomeCurrentYTDDuration2206754000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1920000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4216000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration32803000JPY
Extraordinary incomePrior1YTDDuration1920000JPY
Extraordinary incomeCurrentYTDDuration37019000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4500000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1191000JPY
Loss related to infectious disease elPrior1YTDDuration39885000JPY
Loss related to infectious disease elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration229509000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration273896000JPY
Extraordinary lossCurrentYTDDuration6191000JPY
Income before income taxesPrior1YTDDuration1541330000JPY
Income before income taxesCurrentYTDDuration2237583000JPY

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