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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
Provision for product warrantiesPrior1YearInstant1142000000JPY
Provision for product warrantiesCurrentQuarterInstant1101000000JPY
Provision for the repair of products on recall clPrior1YearInstant30000000JPY
Provision for the repair of products on recall clCurrentQuarterInstant29000000JPY
Provision for loss on business liquidation clPrior1YearInstant12000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant25991000000JPY
Other clCurrentQuarterInstant24570000000JPY
Current liabilitiesPrior1YearInstant80245000000JPY
Current liabilitiesCurrentQuarterInstant69733000000JPY
Provision for directors retirement benefitsPrior1YearInstant65000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant64000000JPY
Provision for product warranties nclPrior1YearInstant2212000000JPY
Provision for product warranties nclCurrentQuarterInstant2071000000JPY
Net defined benefit liabilityPrior1YearInstant9773000000JPY
Net defined benefit liabilityCurrentQuarterInstant8948000000JPY
Other nclPrior1YearInstant5020000000JPY
Other nclCurrentQuarterInstant5704000000JPY
Noncurrent liabilitiesPrior1YearInstant17072000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16788000000JPY
LiabilitiesPrior1YearInstant97318000000JPY
LiabilitiesCurrentQuarterInstant86521000000JPY
Capital stockPrior1YearInstant20167000000JPY
Capital stockCurrentQuarterInstant20167000000JPY
Capital surplusPrior1YearInstant22956000000JPY
Capital surplusCurrentQuarterInstant22956000000JPY
Retained earningsPrior1YearInstant64309000000JPY
Retained earningsCurrentQuarterInstant62114000000JPY
Treasury stockPrior1YearInstant-7486000000JPY
Treasury stockCurrentQuarterInstant-7214000000JPY
Shareholders equityPrior1YearInstant99948000000JPY
Shareholders equityCurrentQuarterInstant98024000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8287000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12255000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-129000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant117000000JPY
Foreign currency translation adjustmentPrior1YearInstant7858000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11690000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-690000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-441000000JPY
Valuation and translation adjustmentsPrior1YearInstant15326000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23621000000JPY
Subscription rights to sharesPrior1YearInstant78000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY
Non controlling interestsPrior1YearInstant4303000000JPY
Non controlling interestsCurrentQuarterInstant4621000000JPY
Net assetsPrior1YearInstant119656000000JPY
Net assetsCurrentQuarterInstant126346000000JPY
Liabilities and net assetsPrior1YearInstant216974000000JPY
Liabilities and net assetsCurrentQuarterInstant212868000000JPY

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