Quarterly report · Q3
6395.TEDINET S100S900
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥192.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥379.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥200.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥102.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥810m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥74.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥74.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q3r_E01613-000Americareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥67.3bn |
| jpcrp040300-q3r_E01613-000Americareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥66.6bn |
| jpcrp040300-q3r_E01613-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥719m |
| jpcrp040300-q3r_E01613-000Americareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E01613-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥61.1bn |
| jpcrp040300-q3r_E01613-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q3r_E01613-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q3r_E01613-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥9.8bn |
| jpcrp040300-q3r_E01613-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥133.7bn |
| jpcrp040300-q3r_E01613-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥88.7bn |
| jpcrp040300-q3r_E01613-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q3r_E01613-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q3r_E01613-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q3r_E01613-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E01613-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q3r_E01613-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥273.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥199.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥74.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥278.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥203.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 203922000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 192932000000 | JPY |
| Operating income (5-year summary) | CurrentYTDDuration | 13193000000 | JPY |
| Operating income (5-year summary) | Prior1YearDuration | 7191000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11683000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4937000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2210000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12179000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8305000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 178502000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 167767000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 379017000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 356693000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129500355 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129500355 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129500355 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129500355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2587700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1268205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126820500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 92155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129500355 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1268205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2587700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2587700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0200 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2587700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2587700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0200 | |
| Cash and deposits | Prior1YearInstant | 98158000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 102916000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |