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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社タダノ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)香川県高松市新田町甲34番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding reversal of provision of allowance for losses related to violations of emission regulations (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |