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Quarterly report · Q3

6915.TEDINET S100S5BZ
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥39.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥51.2bnat 2023-09-30Cons.Assets
Total assets¥47.8bnat 2022-12-31Cons.Assets
Total assets¥50.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥39.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥183.062023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.932022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.092022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥47m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥19m
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥943m
jpcrp040300-q3r_E01995-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue2023-01-01 → 2023-09-30¥10.3bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.1bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentsegment profit2023-01-01 → 2023-09-30¥269m
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥10.1bn
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥10.0bn
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥109m
jpcrp040300-q3r_E01995-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥819m
—segment totalrevenue2023-01-01 → 2023-09-30¥30.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥26.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥4.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥52m
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥9.4bn
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E01995-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥784m
jpcrp040300-q3r_E01995-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥983m
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue2022-01-01 → 2022-09-30¥9.8bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01995-000Jaoanreportable segmentsegment profit2022-01-01 → 2022-09-30¥87m
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥11.2bn
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥10.8bn
jpcrp040300-q3r_E01995-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E01995-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥30.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥26.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.2bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member599500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0516
Number of shares held in own name treasury shares etcCurrentQuarterInstant599500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant599500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0516
Cash and depositsPrior1YearInstant17222000000JPY
Cash and depositsCurrentQuarterInstant18015000000JPY
Notes and accounts receivable tradePrior1YearInstant10114000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11474000000JPY
Merchandise and finished goodsPrior1YearInstant2173000000JPY
Merchandise and finished goodsCurrentQuarterInstant1919000000JPY
Work in processPrior1YearInstant530000000JPY
Work in processCurrentQuarterInstant506000000JPY
Raw materials and suppliesPrior1YearInstant2545000000JPY
Raw materials and suppliesCurrentQuarterInstant2498000000JPY
Other caPrior1YearInstant519000000JPY
Other caCurrentQuarterInstant541000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant33091000000JPY
Current assetsCurrentQuarterInstant34953000000JPY
Buildings and structuresPrior1YearInstant12516000000JPY
Buildings and structuresCurrentQuarterInstant13429000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7893000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8462000000JPY
Buildings and structures netPrior1YearInstant4622000000JPY
Buildings and structures netCurrentQuarterInstant4967000000JPY
Machinery equipment and vehiclesPrior1YearInstant10295000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant11032000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7047000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7680000000JPY
Machinery equipment and vehicles netPrior1YearInstant3247000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3351000000JPY
Tools furniture and fixturesPrior1YearInstant2314000000JPY
Tools furniture and fixturesCurrentQuarterInstant2350000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1957000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1992000000JPY
Tools furniture and fixtures netPrior1YearInstant357000000JPY
Tools furniture and fixtures netCurrentQuarterInstant357000000JPY
LandPrior1YearInstant2551000000JPY
LandCurrentQuarterInstant2580000000JPY
Right of use assets ppePrior1YearInstant809000000JPY
Right of use assets ppeCurrentQuarterInstant918000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-431000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-583000000JPY
Right of use assets net ppePrior1YearInstant377000000JPY
Right of use assets net ppeCurrentQuarterInstant335000000JPY
Construction in progressPrior1YearInstant77000000JPY
Construction in progressCurrentQuarterInstant310000000JPY

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
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