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Quarterly report · Q3

6524.TEDINET S100S6QG
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥15.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥25.4bnat 2023-09-30Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥23.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥191.622023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥300.142022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥61m
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.8bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.8bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥267m
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration47000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration1394000000JPY
Income taxesCurrentYTDDuration1112000000JPY
Profit lossPrior1YTDDuration2693000000JPY
Profit lossCurrentYTDDuration1723000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2693000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1723000000JPY
Profit lossPrior1YTDDuration2693000000JPY
Profit lossCurrentYTDDuration1723000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1003000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration592000000JPY
Other comprehensive incomePrior1YTDDuration1015000000JPY
Other comprehensive incomeCurrentYTDDuration613000000JPY
Comprehensive incomePrior1YTDDuration3708000000JPY
Comprehensive incomeCurrentYTDDuration2337000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3708000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2337000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember6312000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember5589000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11901000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11901000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember6312000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember5589000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11901000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration11901000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember267000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember2847000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3115000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration3115000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember5580000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember4774000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10355000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10355000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37156-000LeadTerminalsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 identityconsolidated 2022-12-31pass rounding
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