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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 222620000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 229161000000 | JPY |
| Treasury stock | Prior1YearInstant | -10389000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11607000000 | JPY |
| Shareholders equity | Prior1YearInstant | 253355000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 258679000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2205000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3263000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24318000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46651000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 225000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 178000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26749000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50093000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 69000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 62000000 | JPY |
| Net assets | Prior1YearInstant | 280175000000 | JPY |
| Net assets | CurrentQuarterInstant | 308836000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 307786000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 338873000000 | JPY |
| Net sales | Prior1YTDDuration | 114568000000 | JPY |
| Net sales | CurrentYTDDuration | 129086000000 | JPY |
| Cost of sales | Prior1YTDDuration | 87734000000 | JPY |
| Cost of sales | CurrentYTDDuration | 98892000000 | JPY |
| Gross profit | Prior1YTDDuration | 26834000000 | JPY |
| Gross profit | CurrentYTDDuration | 30193000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19405000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21386000000 | JPY |
| Operating income | Prior1YTDDuration | 7428000000 | JPY |
| Operating income | CurrentYTDDuration | 8807000000 | JPY |
| Interest income noi | Prior1YTDDuration | 555000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1573000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 199000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 182000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10445000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7843000000 | JPY |
| Scrap sold noi | Prior1YTDDuration | 1645000000 | JPY |
| Scrap sold noi | CurrentYTDDuration | 1557000000 | JPY |
| Other noi | Prior1YTDDuration | 355000000 | JPY |
| Other noi | CurrentYTDDuration | 572000000 | JPY |
| Non operating income | Prior1YTDDuration | 13200000000 | JPY |
| Non operating income | CurrentYTDDuration | 11730000000 | JPY |
| Expenses related to stock issue noe | Prior1YTDDuration | 134000000 | JPY |
| Expenses related to stock issue noe | CurrentYTDDuration | 147000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 130000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 135000000 | JPY |
| Other noe | Prior1YTDDuration | 249000000 | JPY |
| Other noe | CurrentYTDDuration | 218000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 515000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 500000000 | 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 |