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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
Property plant and equipmentPrior1YearInstant11233000000JPY
Property plant and equipmentCurrentQuarterInstant11903000000JPY
SoftwarePrior1YearInstant90000000JPY
SoftwareCurrentQuarterInstant136000000JPY
Software in progressPrior1YearInstant41000000JPY
Software in progressCurrentQuarterInstant124000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant132000000JPY
Intangible assetsCurrentQuarterInstant260000000JPY
Investment securitiesPrior1YearInstant2203000000JPY
Investment securitiesCurrentQuarterInstant2808000000JPY
Deferred tax assetsPrior1YearInstant246000000JPY
Deferred tax assetsCurrentQuarterInstant271000000JPY
Other ioaPrior1YearInstant956000000JPY
Other ioaCurrentQuarterInstant1019000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33000000JPY
Investments and other assetsPrior1YearInstant3381000000JPY
Investments and other assetsCurrentQuarterInstant4065000000JPY
Noncurrent assetsPrior1YearInstant14748000000JPY
Noncurrent assetsCurrentQuarterInstant16230000000JPY
AssetsPrior1YearInstant47839000000JPY
AssetsCurrentQuarterInstant51183000000JPY
Notes and accounts payable tradePrior1YearInstant5121000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5862000000JPY
Short term loans payablePrior1YearInstant1020000000JPY
Short term loans payableCurrentQuarterInstant1020000000JPY
Lease obligations clPrior1YearInstant189000000JPY
Lease obligations clCurrentQuarterInstant166000000JPY
Current portion of long term loans payablePrior1YearInstant1000000JPY
Current portion of long term loans payableCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant364000000JPY
Income taxes payableCurrentQuarterInstant400000000JPY
Provision for bonusesPrior1YearInstant417000000JPY
Provision for bonusesCurrentQuarterInstant711000000JPY
Other clPrior1YearInstant1443000000JPY
Other clCurrentQuarterInstant1555000000JPY
Current liabilitiesPrior1YearInstant8557000000JPY
Current liabilitiesCurrentQuarterInstant9727000000JPY
Long term loans payablePrior1YearInstant98000000JPY
Long term loans payableCurrentQuarterInstant88000000JPY
Lease obligations nclPrior1YearInstant208000000JPY
Lease obligations nclCurrentQuarterInstant164000000JPY
Deferred tax liabilitiesPrior1YearInstant583000000JPY
Deferred tax liabilitiesCurrentQuarterInstant670000000JPY
Net defined benefit liabilityPrior1YearInstant516000000JPY
Net defined benefit liabilityCurrentQuarterInstant558000000JPY
Other nclPrior1YearInstant65000000JPY
Other nclCurrentQuarterInstant65000000JPY

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