Quarterly report · Q3
5943.TEDINET S100S7M0
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥211.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥832m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥787m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥212.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥217.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥214.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.43 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.41 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.84 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥6.5bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥95.2bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥56.2bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥52.6bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥151.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥144.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥832m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥11.5bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥105.9bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98.8bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥942m |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥55.8bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥51.4bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥161.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥150.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀内 計尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 芳範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 150182000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 144803000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 210966000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3953000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1011000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7900000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4800000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9914000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9335000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9260000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 120271000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126346000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119656000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 214728000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 212868000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 216974000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 104.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50797651 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50797651 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50797651 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50797651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4668500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46076500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 460765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50797651 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 460765 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4668500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |