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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
MetricValuePeriodScopeSource row
Revenue¥144.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥211.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥150.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥832m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥573m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥787m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥212.9bnat 2023-09-30Cons.Assets
Total assets¥217.0bnat 2022-12-31Cons.Assets
Total assets¥214.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥86.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥97.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥126.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥119.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥120.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.432023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.412023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.842022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥6.5bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥95.2bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥92.2bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥56.2bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥52.6bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥151.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥144.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥6.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥832m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥11.5bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥105.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥98.8bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥942m
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥55.8bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥51.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥161.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥150.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.9bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4668500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0919
Number of shares held in own name treasury shares etcCurrentQuarterInstant4668500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4668500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0919
Cash and depositsPrior1YearInstant36253000000JPY
Cash and depositsCurrentQuarterInstant27963000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant43403000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant38036000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant15161000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9522000000JPY
InventoriesPrior1YearInstant32223000000JPY
InventoriesCurrentQuarterInstant39321000000JPY
Other caPrior1YearInstant6319000000JPY
Other caCurrentQuarterInstant6767000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1179000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-985000000JPY
Current assetsPrior1YearInstant132183000000JPY
Current assetsCurrentQuarterInstant120625000000JPY
Property plant and equipmentPrior1YearInstant33990000000JPY
Property plant and equipmentCurrentQuarterInstant36231000000JPY
GoodwillPrior1YearInstant1446000000JPY
GoodwillCurrentQuarterInstant1356000000JPY
Other iaPrior1YearInstant8246000000JPY
Other iaCurrentQuarterInstant8749000000JPY
Intangible assetsPrior1YearInstant9693000000JPY
Intangible assetsCurrentQuarterInstant10106000000JPY
Investment securitiesPrior1YearInstant32701000000JPY
Investment securitiesCurrentQuarterInstant38057000000JPY
Other ioaPrior1YearInstant8498000000JPY
Other ioaCurrentQuarterInstant7930000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant41108000000JPY
Investments and other assetsCurrentQuarterInstant45905000000JPY
Noncurrent assetsPrior1YearInstant84791000000JPY
Noncurrent assetsCurrentQuarterInstant92242000000JPY
AssetsPrior1YearInstant216974000000JPY
AssetsCurrentQuarterInstant212868000000JPY
Notes and accounts payable tradePrior1YearInstant48360000000JPY
Notes and accounts payable tradeCurrentQuarterInstant37975000000JPY
Short term loans payablePrior1YearInstant2112000000JPY
Short term loans payableCurrentQuarterInstant3532000000JPY
Income taxes payablePrior1YearInstant1598000000JPY
Income taxes payableCurrentQuarterInstant593000000JPY
Provision for bonusesPrior1YearInstant947000000JPY
Provision for bonusesCurrentQuarterInstant1909000000JPY
Provision for directors bonusesPrior1YearInstant49000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY

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 rounding
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