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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
Net defined benefit liabilityCurrentQuarterInstant21872000000JPY
Other provision nclPrior1YearInstant2108000000JPY
Other provision nclCurrentQuarterInstant1923000000JPY
Other nclPrior1YearInstant4742000000JPY
Other nclCurrentQuarterInstant5270000000JPY
Noncurrent liabilitiesPrior1YearInstant28411000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29066000000JPY
LiabilitiesPrior1YearInstant131398000000JPY
LiabilitiesCurrentQuarterInstant142890000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8098000000JPY
Capital surplusPrior1YearInstant14593000000JPY
Capital surplusCurrentQuarterInstant14620000000JPY
Retained earningsPrior1YearInstant252140000000JPY
Retained earningsCurrentQuarterInstant272016000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant274795000000JPY
Shareholders equityCurrentQuarterInstant294726000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant207000000JPY
Foreign currency translation adjustmentPrior1YearInstant15914000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39715000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1826000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1640000000JPY
Valuation and translation adjustmentsPrior1YearInstant14153000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38282000000JPY
Non controlling interestsPrior1YearInstant3550000000JPY
Non controlling interestsCurrentQuarterInstant4496000000JPY
Net assetsPrior1YearInstant292500000000JPY
Net assetsCurrentQuarterInstant337505000000JPY
Liabilities and net assetsPrior1YearInstant423898000000JPY
Liabilities and net assetsCurrentQuarterInstant480395000000JPY
Net salesPrior1YTDDuration239037000000JPY
Net salesCurrentYTDDuration282154000000JPY
Cost of salesPrior1YTDDuration153608000000JPY
Cost of salesCurrentYTDDuration178542000000JPY
Gross profitPrior1YTDDuration85429000000JPY
Gross profitCurrentYTDDuration103611000000JPY
Selling general and administrative expensesPrior1YTDDuration62424000000JPY
Selling general and administrative expensesCurrentYTDDuration68033000000JPY
Operating incomePrior1YTDDuration23005000000JPY
Operating incomeCurrentYTDDuration35577000000JPY
Interest income noiPrior1YTDDuration789000000JPY
Interest income noiCurrentYTDDuration3403000000JPY
Foreign exchange gains noiPrior1YTDDuration15136000000JPY
Foreign exchange gains noiCurrentYTDDuration5139000000JPY
Other noiPrior1YTDDuration420000000JPY
Other noiCurrentYTDDuration435000000JPY
Non operating incomePrior1YTDDuration16346000000JPY

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