Quarterly report · Q3
6592.TEDINET S100SAP8
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥338.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥317.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥308.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥291.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥237.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.84 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥237.63 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.73 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.78 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥133.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥133.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥145m |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥122.1bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥59.0bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥63.1bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q3r_E01944-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥774m |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥78.8bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥66.2bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥262.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥129.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥133.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥127.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥127.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥117.0bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥56.2bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥60.8bn |
| jpcrp040300-q3r_E01944-000Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E01944-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q3r_E01944-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥103m |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥72.9bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥63.1bn |
| jpcrp040300-q3r_E01944-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥474m |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01944-000United Statesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥282m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥241.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥114.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥127.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢崎 律子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 114568000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 129086000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 156706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20113000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20036000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15364000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42497000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38708000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31248000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 291362000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 308836000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 280175000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 317040000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 338873000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 307786000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 219.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 237.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 219.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 237.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 220.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.910 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 90.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67076362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67076362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67076362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67076362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1889800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65136100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 651361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67076362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 651361 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1889800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |