Tokyo Tape
Sign in
← Convum

Quarterly report · Q3

6265.TEDINET S100SAB4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥242m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥484m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥275m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥515m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥281m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥519m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥181m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥372m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥179m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥377m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥322mat 2023-09-30Cons.Liabilities
Total liabilities¥433mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥116.12023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.082022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio93.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥778,000
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥56m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥56m
jpcrp040300-q3r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30−¥11m
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥101m
jpcrp040300-q3r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥234m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-09-30¥287m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-09-30¥269m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥18m
jpcrp040300-q3r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-09-30¥19m
—segment totalrevenue2023-01-01 → 2023-09-30¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥118m
—segment totalsegment profit2023-01-01 → 2023-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥90m
jpcrp040300-q3r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥90m
jpcrp040300-q3r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥144m
jpcrp040300-q3r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥379m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥331m
jpcrp040300-q3r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥49m
jpcrp040300-q3r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥31m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
—segment totalsegment profit2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥484m

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0606
Number of shares held in own name treasury shares etcCurrentQuarterInstant100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant2361265000JPY
Cash and depositsCurrentQuarterInstant2491239000JPY
Notes receivable tradePrior1YearInstant37046000JPY
Notes receivable tradeCurrentQuarterInstant30018000JPY
Electronically recorded monetary claims operating caPrior1YearInstant295094000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant274890000JPY
Accounts receivable tradePrior1YearInstant225191000JPY
Accounts receivable tradeCurrentQuarterInstant201641000JPY
Finished goodsPrior1YearInstant206918000JPY
Finished goodsCurrentQuarterInstant182588000JPY
Work in processPrior1YearInstant119414000JPY
Work in processCurrentQuarterInstant119847000JPY
Raw materialsPrior1YearInstant95007000JPY
Raw materialsCurrentQuarterInstant100268000JPY
Other caPrior1YearInstant27922000JPY
Other caCurrentQuarterInstant41831000JPY
Allowance for doubtful accounts caPrior1YearInstant-249000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-259000JPY
Current assetsPrior1YearInstant3367611000JPY
Current assetsCurrentQuarterInstant3442066000JPY
Buildings and structuresPrior1YearInstant1784852000JPY
Buildings and structuresCurrentQuarterInstant1784983000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-884786000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-925815000JPY
Buildings and structures netPrior1YearInstant900065000JPY
Buildings and structures netCurrentQuarterInstant859168000JPY
Machinery equipment and vehiclesPrior1YearInstant1150468000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1180588000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-822370000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-867610000JPY
Machinery equipment and vehicles netPrior1YearInstant328098000JPY
Machinery equipment and vehicles netCurrentQuarterInstant312978000JPY
LandPrior1YearInstant703230000JPY
LandCurrentQuarterInstant703966000JPY
Other ppePrior1YearInstant776917000JPY
Other ppeCurrentQuarterInstant789423000JPY
Accumulated depreciation other ppePrior1YearInstant-693066000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-723803000JPY
Other net ppePrior1YearInstant83850000JPY
Other net ppeCurrentQuarterInstant65620000JPY
Property plant and equipmentPrior1YearInstant2015244000JPY
Property plant and equipmentCurrentQuarterInstant1941732000JPY
Intangible assetsPrior1YearInstant123721000JPY
Intangible assetsCurrentQuarterInstant103774000JPY

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 rounding
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