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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
Foreign currency translation adjustmentPrior1YearInstant6842000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12403000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-313000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-256000000JPY
Valuation and translation adjustmentsPrior1YearInstant10615000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17480000000JPY
Non controlling interestsPrior1YearInstant539000000JPY
Non controlling interestsCurrentQuarterInstant916000000JPY
Net assetsPrior1YearInstant167767000000JPY
Net assetsCurrentQuarterInstant178502000000JPY
Liabilities and net assetsPrior1YearInstant356693000000JPY
Liabilities and net assetsCurrentQuarterInstant379017000000JPY
Net salesCurrentYTDDuration203922000000JPY
Cost of salesCurrentYTDDuration147927000000JPY
Gross profitCurrentYTDDuration55994000000JPY
Packing and transportation expenses sgaCurrentYTDDuration7028000000JPY
Advertising expenses sgaCurrentYTDDuration1076000000JPY
Provision for product warranties sgaCurrentYTDDuration767000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-113000000JPY
Personal expenses sgaCurrentYTDDuration13541000000JPY
Retirement benefit expenses sgaCurrentYTDDuration526000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration899000000JPY
Depreciation sgaCurrentYTDDuration1241000000JPY
Research and development expenses sgaCurrentYTDDuration6418000000JPY
Other sgaCurrentYTDDuration11414000000JPY
Selling general and administrative expensesCurrentYTDDuration42801000000JPY
Operating incomeCurrentYTDDuration13193000000JPY
Interest income noiCurrentYTDDuration136000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Other noiCurrentYTDDuration406000000JPY
Non operating incomeCurrentYTDDuration614000000JPY
Interest expenses noeCurrentYTDDuration1263000000JPY
Foreign exchange losses noeCurrentYTDDuration551000000JPY
Other noeCurrentYTDDuration310000000JPY
Non operating expensesCurrentYTDDuration2125000000JPY
Ordinary incomeCurrentYTDDuration11683000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration91000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration56000000JPY
Gain on reversal of provision of allowance for losses related to violations of emission regulations eiCurrentYTDDuration1158000000JPY
Extraordinary incomeCurrentYTDDuration1307000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration56000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss due to disaster elCurrentYTDDuration895000000JPY
Extraordinary lossCurrentYTDDuration952000000JPY
Income before income taxesCurrentYTDDuration12037000000JPY
Income taxes currentCurrentYTDDuration8148000000JPY
Income taxes deferredCurrentYTDDuration-1378000000JPY
Income taxesCurrentYTDDuration6769000000JPY
Profit lossCurrentYTDDuration5268000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration330000000JPY

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