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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥321.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥35.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥43.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥480.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥423.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥442.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥131.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥337.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥292.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥304.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥255.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥226.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.2 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥73.1bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥72.5bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥625m |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥54.8bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥54.0bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥865m |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥160.4bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥155.7bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥21.0bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥288.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥282.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥36.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥59.0bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥453m |
| jpcrp040300-q3r_E01654-000American Statesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.0bn |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q3r_E01654-000Europe Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥146.4bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥141.5bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E01654-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥245.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥239.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥24.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 24527000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 56564000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55141000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55868000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54144000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 696000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 996000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01654-000JapanReportableSegmentsMember | 141465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01654-000AmericanStatesReportableSegmentsMember | 58566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01654-000EuropeAsiaReportableSegmentsMember | 39005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 239037000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 239037000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01654-000JapanReportableSegmentsMember | 4889000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01654-000AmericanStatesReportableSegmentsMember | 453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01654-000EuropeAsiaReportableSegmentsMember | 829000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6172000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6172000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01654-000JapanReportableSegmentsMember | 146354000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01654-000AmericanStatesReportableSegmentsMember | 59020000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01654-000EuropeAsiaReportableSegmentsMember | 39834000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 245209000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6172000000 | JPY |
| Net sales | Prior1YTDDuration | 239037000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01654-000JapanReportableSegmentsMember | 15884000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01654-000AmericanStatesReportableSegmentsMember | 5252000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01654-000EuropeAsiaReportableSegmentsMember | 3282000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 24418000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1413000000 | JPY |
| Operating income | Prior1YTDDuration | 23005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01654-000JapanReportableSegmentsMember | 155672000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01654-000AmericanStatesReportableSegmentsMember | 72521000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01654-000EuropeAsiaReportableSegmentsMember | 53961000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 282154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 282154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01654-000JapanReportableSegmentsMember | 4776000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01654-000AmericanStatesReportableSegmentsMember | 625000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01654-000EuropeAsiaReportableSegmentsMember | 865000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01654-000JapanReportableSegmentsMember | 160448000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01654-000AmericanStatesReportableSegmentsMember | 73146000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01654-000EuropeAsiaReportableSegmentsMember | 54827000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 288421000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6267000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |