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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
Net salesPrior1YTDDuration150182000000JPY
Net salesCurrentYTDDuration144803000000JPY
Cost of salesPrior1YTDDuration103004000000JPY
Cost of salesCurrentYTDDuration98874000000JPY
Gross profitPrior1YTDDuration47177000000JPY
Gross profitCurrentYTDDuration45929000000JPY
Selling general and administrative expensesPrior1YTDDuration44311000000JPY
Selling general and administrative expensesCurrentYTDDuration45097000000JPY
Operating incomePrior1YTDDuration2865000000JPY
Operating incomeCurrentYTDDuration832000000JPY
Interest income noiPrior1YTDDuration251000000JPY
Interest income noiCurrentYTDDuration300000000JPY
Dividends income noiPrior1YTDDuration565000000JPY
Dividends income noiCurrentYTDDuration648000000JPY
Rent income noiPrior1YTDDuration41000000JPY
Rent income noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration330000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration204000000JPY
Subsidy income noiCurrentYTDDuration52000000JPY
Other noiPrior1YTDDuration272000000JPY
Other noiCurrentYTDDuration282000000JPY
Non operating incomePrior1YTDDuration1666000000JPY
Non operating incomeCurrentYTDDuration1324000000JPY
Interest expenses noePrior1YTDDuration73000000JPY
Interest expenses noeCurrentYTDDuration213000000JPY
Equity in losses of affiliates noePrior1YTDDuration107000000JPY
Equity in losses of affiliates noeCurrentYTDDuration584000000JPY
Commission fee noePrior1YTDDuration11000000JPY
Commission fee noeCurrentYTDDuration11000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration24000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration24000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration238000000JPY
Extra retirement payments noePrior1YTDDuration95000000JPY
Extra retirement payments noeCurrentYTDDuration－JPY
Closedown cost noePrior1YTDDuration160000000JPY
Closedown cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration104000000JPY
Other noeCurrentYTDDuration71000000JPY
Non operating expensesPrior1YTDDuration578000000JPY
Non operating expensesCurrentYTDDuration1144000000JPY
Ordinary incomePrior1YTDDuration3953000000JPY
Ordinary incomeCurrentYTDDuration1011000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration55000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration212000000JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration267000000JPY

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