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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
Gross profit IFRSCurrentQuarterDuration3337000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2081000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1988000000JPY
Other income IFRSPrior1QuarterDuration238000000JPY
Other income IFRSCurrentQuarterDuration21000000JPY
Other expenses IFRSPrior1QuarterDuration28000000JPY
Other expenses IFRSCurrentQuarterDuration490000000JPY
Operating profit loss IFRSPrior1QuarterDuration1310000000JPY
Operating profit loss IFRSCurrentQuarterDuration880000000JPY
Finance income IFRSPrior1QuarterDuration412000000JPY
Finance income IFRSCurrentQuarterDuration316000000JPY
Finance costs IFRSPrior1QuarterDuration290000000JPY
Finance costs IFRSCurrentQuarterDuration311000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1432000000JPY
Profit loss before tax IFRSCurrentQuarterDuration885000000JPY
Income tax expense IFRSPrior1QuarterDuration336000000JPY
Income tax expense IFRSCurrentQuarterDuration605000000JPY
Profit loss IFRSPrior1QuarterDuration1096000000JPY
Profit loss IFRSCurrentQuarterDuration280000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1095000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration281000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-1000000JPY
Profit loss IFRSPrior1QuarterDuration1096000000JPY
Profit loss IFRSCurrentQuarterDuration280000000JPY
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 IFRSPrior1QuarterDuration-8000000JPY
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 IFRSCurrentQuarterDuration-16000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-8000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-16000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1669000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1254000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration212000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration159000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-73000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1808000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1410000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1800000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1394000000JPY
Comprehensive income IFRSPrior1QuarterDuration2896000000JPY
Comprehensive income IFRSCurrentQuarterDuration1674000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2895000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1675000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-1000000JPY
Comprehensive income IFRSPrior1QuarterDuration2896000000JPY
Comprehensive income IFRSCurrentQuarterDuration1674000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration27.08
Basic earnings loss per share IFRSCurrentQuarterDuration7.09
Diluted earnings loss per share IFRSPrior1QuarterDuration27.08

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