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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
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Short term loans payablePrior1YearInstant40209000000JPY
Short term loans payableCurrentQuarterInstant43308000000JPY
Lease obligations clPrior1YearInstant1329000000JPY
Lease obligations clCurrentQuarterInstant1223000000JPY
Income taxes payablePrior1YearInstant1734000000JPY
Income taxes payableCurrentQuarterInstant6224000000JPY
Provision for product warrantiesPrior1YearInstant3547000000JPY
Provision for product warrantiesCurrentQuarterInstant3991000000JPY
Allowance for losses related to violations of emission regulations provisionsPrior1YearInstant6935000000JPY
Allowance for losses related to violations of emission regulations provisionsCurrentQuarterInstant6512000000JPY
Accounts payable otherPrior1YearInstant8309000000JPY
Accounts payable otherCurrentQuarterInstant9013000000JPY
Other clPrior1YearInstant8771000000JPY
Other clCurrentQuarterInstant11385000000JPY
Current liabilitiesPrior1YearInstant119734000000JPY
Current liabilitiesCurrentQuarterInstant142010000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant3510000000JPY
Long term loans payableCurrentQuarterInstant2450000000JPY
Lease obligations nclPrior1YearInstant3287000000JPY
Lease obligations nclCurrentQuarterInstant3170000000JPY
Deferred tax liabilitiesPrior1YearInstant709000000JPY
Deferred tax liabilitiesCurrentQuarterInstant696000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2109000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2109000000JPY
Net defined benefit liabilityPrior1YearInstant8603000000JPY
Net defined benefit liabilityCurrentQuarterInstant8902000000JPY
Other nclPrior1YearInstant972000000JPY
Other nclCurrentQuarterInstant1175000000JPY
Noncurrent liabilitiesPrior1YearInstant69192000000JPY
Noncurrent liabilitiesCurrentQuarterInstant58504000000JPY
LiabilitiesPrior1YearInstant188926000000JPY
LiabilitiesCurrentQuarterInstant200514000000JPY
Capital stockPrior1YearInstant13021000000JPY
Capital stockCurrentQuarterInstant13021000000JPY
Capital surplusPrior1YearInstant16838000000JPY
Capital surplusCurrentQuarterInstant16847000000JPY
Retained earningsPrior1YearInstant129202000000JPY
Retained earningsCurrentQuarterInstant132617000000JPY
Treasury stockPrior1YearInstant-2450000000JPY
Treasury stockCurrentQuarterInstant-2380000000JPY
Shareholders equityPrior1YearInstant156611000000JPY
Shareholders equityCurrentQuarterInstant160105000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant989000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2236000000JPY
Revaluation reserve for landPrior1YearInstant3096000000JPY
Revaluation reserve for landCurrentQuarterInstant3096000000JPY

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