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 |
|---|---|---|---|
| Revenue from contracts with customers sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4435000000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 203922000000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration | 203922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember | 88725000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember | 32929000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember | 66628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember | 11204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 199487000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4435000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 203922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 203922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember | 44989000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember | 28139000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember | 719000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember | 123000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 73972000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 878000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 74851000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -74851000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember | 133714000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember | 61069000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember | 67347000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember | 11327000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 273460000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5314000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 278774000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -74851000000 | JPY |
| Net sales | CurrentYTDDuration | 203922000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01613-000JapanReportableSegmentsMember | 17588000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01613-000EuropeReportableSegmentsMember | -9846000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01613-000AmericaReportableSegmentsMember | 5590000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01613-000OceaniaReportableSegmentMember | 1630000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 14962000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 810000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15773000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2580000000 | JPY |
| Operating income | CurrentYTDDuration | 13193000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タダノ | |
| Company name in english cover page | FilingDateInstant | ＴＡＤＡＮＯ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 氏家 俊明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市新田町甲34番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)高松 (087)839－5555 (代表) |
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 |