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 |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ホシザキ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県豊明市栄町南館３番の16 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |