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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
Retirement benefit liability ncl IFRSCurrentQuarterInstant8950000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4054000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5561000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant702000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2193000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2111000000JPY
Non current labilities IFRSPrior1YearInstant23488000000JPY
Non current labilities IFRSCurrentQuarterInstant25160000000JPY
Liabilities IFRSPrior1YearInstant196064000000JPY
Liabilities IFRSCurrentQuarterInstant147451000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant15048000000JPY
Capital surplus IFRSCurrentQuarterInstant15089000000JPY
Retained earnings IFRSPrior1YearInstant215670000000JPY
Retained earnings IFRSCurrentQuarterInstant219950000000JPY
Treasury shares IFRSPrior1YearInstant-4646000000JPY
Treasury shares IFRSCurrentQuarterInstant-4505000000JPY
Other components of equity IFRSPrior1YearInstant12624000000JPY
Other components of equity IFRSCurrentQuarterInstant20164000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant248696000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant260699000000JPY
Non controlling interests IFRSPrior1YearInstant14532000000JPY
Non controlling interests IFRSCurrentQuarterInstant15065000000JPY
Equity IFRSPrior1YearInstant263228000000JPY
Equity IFRSCurrentQuarterInstant275764000000JPY
Liabilities and equity IFRSPrior1YearInstant459293000000JPY
Liabilities and equity IFRSCurrentQuarterInstant423215000000JPY
Net sales IFRSPrior1YTDDuration218932000000JPY
Net sales IFRSCurrentYTDDuration243584000000JPY
Cost of sales IFRSPrior1YTDDuration165392000000JPY
Cost of sales IFRSCurrentYTDDuration183735000000JPY
Gross profit IFRSPrior1YTDDuration53540000000JPY
Gross profit IFRSCurrentYTDDuration59849000000JPY
Other income IFRSPrior1YTDDuration881000000JPY
Other income IFRSCurrentYTDDuration1850000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration42760000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration48391000000JPY
Other expenses IFRSPrior1YTDDuration176000000JPY
Other expenses IFRSCurrentYTDDuration360000000JPY
Operating profit loss IFRSPrior1YTDDuration11484000000JPY
Operating profit loss IFRSCurrentYTDDuration12948000000JPY
Finance income IFRSPrior1YTDDuration3369000000JPY
Finance income IFRSCurrentYTDDuration5457000000JPY
Finance costs IFRSPrior1YTDDuration157000000JPY
Finance costs IFRSCurrentYTDDuration780000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2195000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3446000000JPY
Profit loss before tax IFRSPrior1YTDDuration16892000000JPY

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