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Quarterly report · Q3

6268.TEDINET S100S90I
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100Z4CQ (2026-09-30).

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥243.6bn2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥80.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥308.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥218.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥76.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥12.9bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥4.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥11.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥21.1bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥15.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥13.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.3bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥4.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥12.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥16.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥423.2bnat 2023-09-30Cons.Assets IFRS
Total assets¥459.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥414.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥147.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥196.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥275.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥263.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥266.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥255.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥260.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥248.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥251.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥81.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥41.6bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥110.742023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥322023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥88.522022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥110.732023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥322023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.852022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥88.512022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.042022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥7.7bn
jpcrp040300-q3r_E01726-000Accessibility Solutionsreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E01726-000Component Solutionsreportable segmentsegment profit2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E01726-000Transport Solutionsreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥565m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥6.3bn
jpcrp040300-q3r_E01726-000Accessibility Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E01726-000Component Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.3bn
jpcrp040300-q3r_E01726-000Transport Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥17.8bn

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

All source rows · 764
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration41000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-509000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9339000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1477000000JPY
Total transactions with owners IFRSCurrentYTDDuration-10816000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember20164000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember260699000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember15065000000JPY
Equity IFRSCurrentQuarterInstant275764000000JPY
Profit loss IFRSPrior1YTDDuration12003000000JPY
Profit loss IFRSCurrentYTDDuration14323000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration10730000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration11397000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration104000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration457000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-429000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-299000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration125000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration380000000JPY
Loss gain on valuation of investment securities ope cf IFRSPrior1YTDDuration-1496000000JPY
Loss gain on valuation of investment securities ope cf IFRSCurrentYTDDuration-3559000000JPY
Loss gain on sale of shares of subsidiaries and associates ope cf IFRSPrior1YTDDuration－JPY
Loss gain on sale of shares of subsidiaries and associates ope cf IFRSCurrentYTDDuration-1144000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-2195000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-3446000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration5000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration185000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration4889000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration6749000000JPY
Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRSPrior1YTDDuration14162000000JPY
Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRSCurrentYTDDuration8761000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-9714000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-7822000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-718000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-2579000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1537000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-477000000JPY
Subtotal ope cf IFRSPrior1YTDDuration25929000000JPY
Subtotal ope cf IFRSCurrentYTDDuration22925000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1094000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1124000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-124000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-374000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-22532000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-15580000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration4367000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration8096000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration398000000JPY

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
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass