Tokyo Tape
Sign in
← Onamba

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 currentPrior1YTDDuration307448000JPY
Income taxes currentCurrentYTDDuration713541000JPY
Income taxes deferredPrior1YTDDuration-9969000JPY
Income taxes deferredCurrentYTDDuration-96171000JPY
Income taxesPrior1YTDDuration297479000JPY
Income taxesCurrentYTDDuration617370000JPY
Profit lossPrior1YTDDuration1243850000JPY
Profit lossCurrentYTDDuration1620212000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65082000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13568000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1178768000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1633780000JPY
Profit lossPrior1YTDDuration1243850000JPY
Profit lossCurrentYTDDuration1620212000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-395397000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35681000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2518000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1997803000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1116385000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2427000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5255000JPY
Other comprehensive incomePrior1YTDDuration1602314000JPY
Other comprehensive incomeCurrentYTDDuration1157322000JPY
Comprehensive incomePrior1YTDDuration2846165000JPY
Comprehensive incomeCurrentYTDDuration2777535000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2671738000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2725737000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration174427000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration51798000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember17825877000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember7725304000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember6135223000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31686406000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember3862098000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember67982000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember6450871000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10380952000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember21687976000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember7793286000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember12586095000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42067359000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember733556000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember92611000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember728480000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1554649000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00846-000JapanReportableSegmentsMember18817005000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00846-000EuropeAndAmericaReportableSegmentMember9507258000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00846-000AsiaJapanExcludedReportableSegmentsMember5220448000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33544712000JPY

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