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← Tsubaki Nakashima

Quarterly report · Q3

6464.TEDINET S100S2NJ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥59.2bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥19.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥79.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥58.4bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥20.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥2.8bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥880m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.7bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥885m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥9.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥281m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥280m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥165.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥159.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥179.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥107.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥109.8bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥58.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥50.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥65.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥58.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥899m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.4bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.5bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.012023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-225.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.862022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥29.932023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.072023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-450.662022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.862022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.082022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 70
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥23m
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥7m
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥1m
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥0
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥22m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥7m
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥16m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥8m
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥919m
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥919m
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥28m
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥41m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥56.1bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥18.7bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥56.1bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥18.7bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥916m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥880m
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥23m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥1m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥0
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥22m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥16m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥0
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥225m
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥70m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥54.4bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥54.4bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.3bn

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

All source rows · 837
ItemContextValueUnit
Trade and other payables cl IFRSCurrentQuarterInstant6907000000JPY
Borrowings cl IFRSPrior1YearInstant52609000000JPY
Borrowings cl IFRSCurrentQuarterInstant10447000000JPY
Income taxes payable cl IFRSPrior1YearInstant1416000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1486000000JPY
Other current liabilities cl IFRSPrior1YearInstant6541000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6768000000JPY
Total current liabilities IFRSPrior1YearInstant68288000000JPY
Total current liabilities IFRSCurrentQuarterInstant25608000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant35378000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant75730000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2320000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2279000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1650000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1740000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2124000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2057000000JPY
Non current labilities IFRSPrior1YearInstant41472000000JPY
Non current labilities IFRSCurrentQuarterInstant81806000000JPY
Liabilities IFRSPrior1YearInstant109760000000JPY
Liabilities IFRSCurrentQuarterInstant107414000000JPY
Share capital IFRSPrior1YearInstant17117000000JPY
Share capital IFRSCurrentQuarterInstant17117000000JPY
Capital surplus IFRSPrior1YearInstant11519000000JPY
Capital surplus IFRSCurrentQuarterInstant11592000000JPY
Treasury shares IFRSPrior1YearInstant-2616000000JPY
Treasury shares IFRSCurrentQuarterInstant-2616000000JPY
Other components of equity IFRSPrior1YearInstant6425000000JPY
Other components of equity IFRSCurrentQuarterInstant14654000000JPY
Retained earnings IFRSPrior1YearInstant17651000000JPY
Retained earnings IFRSCurrentQuarterInstant17651000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant50096000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant58398000000JPY
Non controlling interests IFRSPrior1YearInstant35000000JPY
Non controlling interests IFRSCurrentQuarterInstant38000000JPY
Equity IFRSPrior1YearInstant50131000000JPY
Equity IFRSCurrentQuarterInstant58436000000JPY
Liabilities and equity IFRSPrior1YearInstant159891000000JPY
Liabilities and equity IFRSCurrentQuarterInstant165850000000JPY
Revenue IFRSPrior1YTDDuration58409000000JPY
Revenue IFRSCurrentYTDDuration59189000000JPY
Cost of sales IFRSPrior1YTDDuration47823000000JPY
Cost of sales IFRSCurrentYTDDuration48553000000JPY
Gross profit IFRSPrior1YTDDuration10586000000JPY
Gross profit IFRSCurrentYTDDuration10636000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6063000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6076000000JPY
Other income IFRSPrior1YTDDuration270000000JPY
Other income IFRSCurrentYTDDuration84000000JPY
Other expenses IFRSPrior1YTDDuration2131000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass