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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
Non controlling interestsPrior1YearInstant40069000JPY
Non controlling interestsCurrentQuarterInstant44717000JPY
Net assetsPrior1YearInstant5527097000JPY
Net assetsCurrentQuarterInstant5708768000JPY
Liabilities and net assetsPrior1YearInstant5959846000JPY
Liabilities and net assetsCurrentQuarterInstant6030755000JPY
Net salesPrior1YTDDuration1854369000JPY
Net salesCurrentYTDDuration1437019000JPY
Cost of salesPrior1YTDDuration835731000JPY
Cost of salesCurrentYTDDuration697231000JPY
Gross profitPrior1YTDDuration1018638000JPY
Gross profitCurrentYTDDuration739787000JPY
Selling general and administrative expensesPrior1YTDDuration534790000JPY
Selling general and administrative expensesCurrentYTDDuration497743000JPY
Operating incomePrior1YTDDuration483847000JPY
Operating incomeCurrentYTDDuration242043000JPY
Interest income noiPrior1YTDDuration1548000JPY
Interest income noiCurrentYTDDuration7441000JPY
Dividends income noiPrior1YTDDuration10253000JPY
Dividends income noiCurrentYTDDuration10789000JPY
Land and house rent received noiPrior1YTDDuration9134000JPY
Land and house rent received noiCurrentYTDDuration8066000JPY
Foreign exchange gains noiPrior1YTDDuration13234000JPY
Foreign exchange gains noiCurrentYTDDuration11865000JPY
Other noiPrior1YTDDuration4562000JPY
Other noiCurrentYTDDuration2152000JPY
Non operating incomePrior1YTDDuration38734000JPY
Non operating incomeCurrentYTDDuration40315000JPY
Sales discounts noePrior1YTDDuration130000JPY
Sales discounts noeCurrentYTDDuration108000JPY
Depreciation noePrior1YTDDuration5680000JPY
Depreciation noeCurrentYTDDuration5690000JPY
Other noePrior1YTDDuration1536000JPY
Other noeCurrentYTDDuration1831000JPY
Non operating expensesPrior1YTDDuration7347000JPY
Non operating expensesCurrentYTDDuration7630000JPY
Ordinary incomePrior1YTDDuration515235000JPY
Ordinary incomeCurrentYTDDuration274728000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration692000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2704000JPY
Gain on sales of investment securities eiPrior1YTDDuration3907000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration5782000JPY
Extraordinary incomePrior1YTDDuration4600000JPY
Extraordinary incomeCurrentYTDDuration8486000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration140000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration346000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration739000JPY

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