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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
MetricValuePeriodScopeSource row
Revenue¥203.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥192.9bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥13.2bn2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥379.0bnat 2023-09-30Cons.Assets
Total assets¥356.7bnat 2022-12-31Cons.Assets
Total liabilities¥200.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥188.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥178.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥167.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥102.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥98.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥38.922023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥878m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥810m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥74.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥74.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.6bn
jpcrp040300-q3r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-09-30¥67.3bn
jpcrp040300-q3r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥66.6bn
jpcrp040300-q3r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥719m
jpcrp040300-q3r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥61.1bn
jpcrp040300-q3r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥32.9bn
jpcrp040300-q3r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥28.1bn
jpcrp040300-q3r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30−¥9.8bn
jpcrp040300-q3r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥133.7bn
jpcrp040300-q3r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥88.7bn
jpcrp040300-q3r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥45.0bn
jpcrp040300-q3r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥17.6bn
jpcrp040300-q3r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-09-30¥11.3bn
jpcrp040300-q3r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥123m
jpcrp040300-q3r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-01-01 → 2023-09-30¥273.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥199.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥74.0bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥278.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥203.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥15.8bn

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

All source rows · 377
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant43736000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant43195000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5032000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6099000000JPY
Merchandise and finished goodsPrior1YearInstant51641000000JPY
Merchandise and finished goodsCurrentQuarterInstant60457000000JPY
Work in processPrior1YearInstant32249000000JPY
Work in processCurrentQuarterInstant39001000000JPY
Raw materials and suppliesPrior1YearInstant25515000000JPY
Raw materials and suppliesCurrentQuarterInstant26730000000JPY
Other caPrior1YearInstant14842000000JPY
Other caCurrentQuarterInstant12448000000JPY
Allowance for doubtful accounts caPrior1YearInstant-592000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-474000000JPY
Current assetsPrior1YearInstant270583000000JPY
Current assetsCurrentQuarterInstant290374000000JPY
Buildings and structures netPrior1YearInstant25659000000JPY
Buildings and structures netCurrentQuarterInstant25052000000JPY
Machinery equipment and vehicles netPrior1YearInstant9406000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8998000000JPY
LandPrior1YearInstant25440000000JPY
LandCurrentQuarterInstant25748000000JPY
Lease assets net ppePrior1YearInstant698000000JPY
Lease assets net ppeCurrentQuarterInstant488000000JPY
Construction in progressPrior1YearInstant755000000JPY
Construction in progressCurrentQuarterInstant1222000000JPY
Other net ppePrior1YearInstant4442000000JPY
Other net ppeCurrentQuarterInstant4492000000JPY
Property plant and equipmentPrior1YearInstant66403000000JPY
Property plant and equipmentCurrentQuarterInstant66002000000JPY
Intangible assetsPrior1YearInstant2537000000JPY
Intangible assetsCurrentQuarterInstant2675000000JPY
Investment securitiesPrior1YearInstant7375000000JPY
Investment securitiesCurrentQuarterInstant9200000000JPY
Deferred tax assetsPrior1YearInstant8389000000JPY
Deferred tax assetsCurrentQuarterInstant9240000000JPY
Other ioaPrior1YearInstant1708000000JPY
Other ioaCurrentQuarterInstant1843000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-303000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-320000000JPY
Investments and other assetsPrior1YearInstant17169000000JPY
Investments and other assetsCurrentQuarterInstant19965000000JPY
Noncurrent assetsPrior1YearInstant86110000000JPY
Noncurrent assetsCurrentQuarterInstant88642000000JPY
AssetsPrior1YearInstant356693000000JPY
AssetsCurrentQuarterInstant379017000000JPY
Notes and accounts payable tradePrior1YearInstant40034000000JPY
Notes and accounts payable tradeCurrentQuarterInstant41252000000JPY
Electronically recorded obligations operating clPrior1YearInstant8860000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9098000000JPY

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 identityconsolidated 2022-12-31pass
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 2023-01-01/2023-09-30pass
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