Quarterly report · Q3
6481.TEDINET S100S86V
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.1bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥82.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥393.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥287.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥100.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥19.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥556.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥560.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥571.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥185.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥223.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥371.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥360.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥365.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥331.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥350.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥147.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥18.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.81 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥189.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 65.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥16.2bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥13.1bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥860m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥53.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥53.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥50.4bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥53.7bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q3r_E01678-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥797m |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥133.2bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥87.0bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥46.1bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥67.6bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥67.5bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥321.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥268.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥19.2bn |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥20.0bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥17.1bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥65.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥65.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥65.2bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥44.5bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥305m |
| jpcrp040300-q3r_E01678-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥164.3bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥106.1bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥58.3bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥58.7bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58.5bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥353.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥287.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥35.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 18110000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -9264000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3354000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1275000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -9993000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -508000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1344000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 30354000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 39222000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 663000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1702000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -245000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -327000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12415000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -13490000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18356000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 27107000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -20741000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19023000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 234000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 89000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -443000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -165000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 387000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -373000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -102000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -21314000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -18814000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2185000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5958000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -9557000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -9774000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -764000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -346000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1424000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1449000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9889000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -33757000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 14817000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8682000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1969000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -16782000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 151430000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |