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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
Non operating incomeCurrentYTDDuration8979000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Equity in losses of affiliates noePrior1YTDDuration804000000JPY
Equity in losses of affiliates noeCurrentYTDDuration899000000JPY
Other noePrior1YTDDuration194000000JPY
Other noeCurrentYTDDuration217000000JPY
Non operating expensesPrior1YTDDuration1034000000JPY
Non operating expensesCurrentYTDDuration1177000000JPY
Ordinary incomePrior1YTDDuration38317000000JPY
Ordinary incomeCurrentYTDDuration43380000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration34000000JPY
Extraordinary incomePrior1YTDDuration70000000JPY
Extraordinary incomeCurrentYTDDuration54000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration22000000JPY
Business restructuring expenses elPrior1YTDDuration87000000JPY
Business restructuring expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration132000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration38254000000JPY
Income before income taxesCurrentYTDDuration43407000000JPY
Income taxes currentPrior1YTDDuration14266000000JPY
Income taxes currentCurrentYTDDuration15817000000JPY
Income taxes deferredPrior1YTDDuration-2662000000JPY
Income taxes deferredCurrentYTDDuration-3023000000JPY
Income taxesPrior1YTDDuration11603000000JPY
Income taxesCurrentYTDDuration12793000000JPY
Profit lossPrior1YTDDuration26651000000JPY
Profit lossCurrentYTDDuration30613000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration393000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration597000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration26257000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30016000000JPY
Profit lossPrior1YTDDuration26651000000JPY
Profit lossCurrentYTDDuration30613000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration141000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24268000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21942000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration215000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration186000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5405000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2257000000JPY
Other comprehensive incomePrior1YTDDuration29913000000JPY

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