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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
Investment securitiesPrior1YearInstant351083000JPY
Investment securitiesCurrentQuarterInstant453044000JPY
Deferred tax assetsPrior1YearInstant17697000JPY
Deferred tax assetsCurrentQuarterInstant5690000JPY
Other ioaPrior1YearInstant84488000JPY
Other ioaCurrentQuarterInstant84447000JPY
Investments and other assetsPrior1YearInstant453269000JPY
Investments and other assetsCurrentQuarterInstant543182000JPY
Noncurrent assetsPrior1YearInstant2592235000JPY
Noncurrent assetsCurrentQuarterInstant2588689000JPY
AssetsPrior1YearInstant5959846000JPY
AssetsCurrentQuarterInstant6030755000JPY
Notes and accounts payable tradePrior1YearInstant33337000JPY
Notes and accounts payable tradeCurrentQuarterInstant32735000JPY
Income taxes payablePrior1YearInstant91963000JPY
Income taxes payableCurrentQuarterInstant22290000JPY
Provision for bonusesPrior1YearInstant22900000JPY
Provision for bonusesCurrentQuarterInstant36906000JPY
Provision for directors bonusesPrior1YearInstant8937000JPY
Provision for directors bonusesCurrentQuarterInstant6174000JPY
Other clPrior1YearInstant147363000JPY
Other clCurrentQuarterInstant81860000JPY
Current liabilitiesPrior1YearInstant304500000JPY
Current liabilitiesCurrentQuarterInstant179966000JPY
Net defined benefit liabilityPrior1YearInstant87210000JPY
Net defined benefit liabilityCurrentQuarterInstant83270000JPY
Deferred tax liabilitiesPrior1YearInstant27921000JPY
Deferred tax liabilitiesCurrentQuarterInstant46625000JPY
Other nclPrior1YearInstant13116000JPY
Other nclCurrentQuarterInstant12123000JPY
Noncurrent liabilitiesPrior1YearInstant128247000JPY
Noncurrent liabilitiesCurrentQuarterInstant142020000JPY
LiabilitiesPrior1YearInstant432748000JPY
LiabilitiesCurrentQuarterInstant321986000JPY
Capital stockPrior1YearInstant748125000JPY
Capital stockCurrentQuarterInstant748125000JPY
Capital surplusPrior1YearInstant1012960000JPY
Capital surplusCurrentQuarterInstant1012960000JPY
Retained earningsPrior1YearInstant3686423000JPY
Retained earningsCurrentQuarterInstant3773752000JPY
Treasury stockPrior1YearInstant-119786000JPY
Treasury stockCurrentQuarterInstant-119786000JPY
Shareholders equityPrior1YearInstant5327722000JPY
Shareholders equityCurrentQuarterInstant5415051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92891000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156455000JPY
Foreign currency translation adjustmentPrior1YearInstant66414000JPY
Foreign currency translation adjustmentCurrentQuarterInstant92544000JPY
Valuation and translation adjustmentsPrior1YearInstant159306000JPY
Valuation and translation adjustmentsCurrentQuarterInstant248999000JPY

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