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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1889800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1889800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1889800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0282 | |
| Cash and deposits | Prior1YearInstant | 101612000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 114568000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 28944000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 35366000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40628000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38571000000 | JPY |
| Work in process | Prior1YearInstant | 1270000000 | JPY |
| Work in process | CurrentQuarterInstant | 1996000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19494000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20389000000 | JPY |
| Other ca | Prior1YearInstant | 7304000000 | JPY |
| Other ca | CurrentQuarterInstant | 7173000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -201000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -107000000 | JPY |
| Current assets | Prior1YearInstant | 200554000000 | JPY |
| Current assets | CurrentQuarterInstant | 217958000000 | JPY |
| Buildings and structures | Prior1YearInstant | 57540000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 62488000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -34938000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -38578000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22601000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23910000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 97714000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 114518000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -56319000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -68240000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 41394000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 46277000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 24439000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 28282000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -20595000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -24440000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3843000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3841000000 | JPY |
| Land | Prior1YearInstant | 6726000000 | JPY |
| Land | CurrentQuarterInstant | 7125000000 | JPY |
| Construction in progress | Prior1YearInstant | 15819000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21116000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90386000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 102272000000 | JPY |
| Goodwill | Prior1YearInstant | 2853000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3037000000 | 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 |