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Quarterly report · Q3

6465.TEDINET S100SAE5
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥282.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥321.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥239.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥35.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥23.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥43.4bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥37.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥43.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥38.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥30.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥26.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥480.4bnat 2023-09-30Cons.Assets
Total assets¥423.9bnat 2022-12-31Cons.Assets
Total assets¥442.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥142.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥131.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥337.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥292.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥304.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥255.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥226.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥207.22023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.2bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue2023-01-01 → 2023-09-30¥73.1bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue external2023-01-01 → 2023-09-30¥72.5bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥625m
jpcrp040300-q3r_E01654-000American Statesreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥54.8bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥54.0bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥865m
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥8.3bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥160.4bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥155.7bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4.8bn
jpcrp040300-q3r_E01654-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥21.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥288.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥282.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥6.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥36.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue2022-01-01 → 2022-09-30¥59.0bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue external2022-01-01 → 2022-09-30¥58.6bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥453m
jpcrp040300-q3r_E01654-000American Statesreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥39.8bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥39.0bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥829m
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥146.4bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥141.5bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.9bn
jpcrp040300-q3r_E01654-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥15.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥245.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥239.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥24.4bn

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

All source rows · 345
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant226065000000JPY
Cash and depositsCurrentQuarterInstant255239000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant45783000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant57481000000JPY
Merchandise and finished goodsPrior1YearInstant17806000000JPY
Merchandise and finished goodsCurrentQuarterInstant20903000000JPY
Work in processPrior1YearInstant6797000000JPY
Work in processCurrentQuarterInstant7981000000JPY
Raw materials and suppliesPrior1YearInstant27222000000JPY
Raw materials and suppliesCurrentQuarterInstant25267000000JPY
Other caPrior1YearInstant5055000000JPY
Other caCurrentQuarterInstant5022000000JPY
Allowance for doubtful accounts caPrior1YearInstant-489000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-623000000JPY
Current assetsPrior1YearInstant328240000000JPY
Current assetsCurrentQuarterInstant371273000000JPY
Property plant and equipmentPrior1YearInstant49510000000JPY
Property plant and equipmentCurrentQuarterInstant53623000000JPY
GoodwillPrior1YearInstant9549000000JPY
GoodwillCurrentQuarterInstant10081000000JPY
Other iaPrior1YearInstant8408000000JPY
Other iaCurrentQuarterInstant9141000000JPY
Intangible assetsPrior1YearInstant17957000000JPY
Intangible assetsCurrentQuarterInstant19223000000JPY
Investments and other assetsPrior1YearInstant28190000000JPY
Investments and other assetsCurrentQuarterInstant36275000000JPY
Noncurrent assetsPrior1YearInstant95658000000JPY
Noncurrent assetsCurrentQuarterInstant109122000000JPY
AssetsPrior1YearInstant423898000000JPY
AssetsCurrentQuarterInstant480395000000JPY
Notes and accounts payable tradePrior1YearInstant32714000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34323000000JPY
Income taxes payablePrior1YearInstant4066000000JPY
Income taxes payableCurrentQuarterInstant8252000000JPY
Provision for bonusesPrior1YearInstant3486000000JPY
Provision for bonusesCurrentQuarterInstant9364000000JPY
Other provision clPrior1YearInstant2434000000JPY
Other provision clCurrentQuarterInstant3203000000JPY
Other clPrior1YearInstant60284000000JPY
Other clCurrentQuarterInstant58680000000JPY
Current liabilitiesPrior1YearInstant102987000000JPY
Current liabilitiesCurrentQuarterInstant113824000000JPY
Net defined benefit liabilityPrior1YearInstant21560000000JPY

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