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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
Loss on disposal of noncurrent assets elPrior1YTDDuration55000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration52000000JPY
Impairment loss elPrior1YTDDuration128000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration183000000JPY
Extraordinary lossCurrentYTDDuration52000000JPY
Income before income taxesPrior1YTDDuration3791000000JPY
Income before income taxesCurrentYTDDuration1226000000JPY
Income taxes currentPrior1YTDDuration1525000000JPY
Income taxes currentCurrentYTDDuration985000000JPY
Income taxes deferredPrior1YTDDuration-198000000JPY
Income taxes deferredCurrentYTDDuration-545000000JPY
Income taxesPrior1YTDDuration1326000000JPY
Income taxesCurrentYTDDuration439000000JPY
Profit lossPrior1YTDDuration2465000000JPY
Profit lossCurrentYTDDuration787000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration222000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration214000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2242000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration573000000JPY
Profit lossPrior1YTDDuration2465000000JPY
Profit lossCurrentYTDDuration787000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-562000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3968000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-156000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration246000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6822000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3559000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration208000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration249000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1136000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration524000000JPY
Other comprehensive incomePrior1YTDDuration7449000000JPY
Other comprehensive incomeCurrentYTDDuration8548000000JPY
Comprehensive incomePrior1YTDDuration9914000000JPY
Comprehensive incomeCurrentYTDDuration9335000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9242000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8869000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration672000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration466000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember98761000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember51420000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember150182000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration150182000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember7167000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember4353000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11521000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11521000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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