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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
Other expenses IFRSCurrentYTDDuration1868000000JPY
Operating profit loss IFRSPrior1YTDDuration2662000000JPY
Operating profit loss IFRSCurrentYTDDuration2776000000JPY
Finance income IFRSPrior1YTDDuration1196000000JPY
Finance income IFRSCurrentYTDDuration854000000JPY
Finance costs IFRSPrior1YTDDuration884000000JPY
Finance costs IFRSCurrentYTDDuration924000000JPY
Profit loss before tax IFRSPrior1YTDDuration2974000000JPY
Profit loss before tax IFRSCurrentYTDDuration2706000000JPY
Income tax expense IFRSPrior1YTDDuration1475000000JPY
Income tax expense IFRSCurrentYTDDuration1514000000JPY
Profit loss IFRSPrior1YTDDuration1499000000JPY
Profit loss IFRSCurrentYTDDuration1192000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1494000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1192000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration0JPY
Profit loss IFRSPrior1YTDDuration1499000000JPY
Profit loss IFRSCurrentYTDDuration1192000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-66000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration26000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-66000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration26000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12072000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8268000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration294000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-16000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-221000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-46000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12145000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8206000000JPY
Other comprehensive income IFRSPrior1YTDDuration12079000000JPY
Other comprehensive income IFRSCurrentYTDDuration8232000000JPY
Comprehensive income IFRSPrior1YTDDuration13578000000JPY
Comprehensive income IFRSCurrentYTDDuration9424000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13570000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration9421000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY
Comprehensive income IFRSPrior1YTDDuration13578000000JPY
Comprehensive income IFRSCurrentYTDDuration9424000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration36.86
Basic earnings loss per share IFRSCurrentYTDDuration30.01
Diluted earnings loss per share IFRSPrior1YTDDuration36.86
Diluted earnings loss per share IFRSCurrentYTDDuration29.93
Revenue IFRSPrior1QuarterDuration20151000000JPY
Revenue IFRSCurrentQuarterDuration19624000000JPY
Cost of sales IFRSPrior1QuarterDuration16970000000JPY
Cost of sales IFRSCurrentQuarterDuration16287000000JPY
Gross profit IFRSPrior1QuarterDuration3181000000JPY

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