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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.6bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥80.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥308.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥218.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥76.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥12.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥12.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥423.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥459.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥414.5bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥147.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥196.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥275.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥263.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥266.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥260.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥248.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥251.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥81.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥110.74 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.52 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥110.73 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.04 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥7.7bn |
| jpcrp040300-q3r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E01726-000Component Solutionsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E01726-000Transport Solutionsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥565m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥6.3bn |
| jpcrp040300-q3r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01726-000Component Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q3r_E01726-000Transport Solutionsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥17.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 764
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6847000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19121000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 410000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1936000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1965000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -11619000000 | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 1686000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 407000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments in settlement of sales of investment securities inv cf IFRS | Prior1YTDDuration | -28471000000 | JPY |
| Payments in settlement of sales of investment securities inv cf IFRS | CurrentYTDDuration | -9752000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 6593000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 113000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1365000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -29878000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -41595000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 896000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2563000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -175000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2327000000 | JPY |
| Payments of lease liabilities fin cf IFRS | Prior1YTDDuration | -2101000000 | JPY |
| Payments of lease liabilities fin cf IFRS | CurrentYTDDuration | -2218000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -9372000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -9494000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3018000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1477000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -13737000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -12956000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -39248000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -46456000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 112771000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 124413000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4909000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3091000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 78432000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 81048000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01726-000ComponentSolutionsReportableSegmentMember | 101520000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01726-000TransportSolutionsReportableSegmentMember | 48360000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01726-000AccessibilitySolutionsReportableSegmentMember | 57159000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 207039000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11892000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |