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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
Noncurrent liabilitiesPrior1YearInstant1473000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1547000000JPY
LiabilitiesPrior1YearInstant10030000000JPY
LiabilitiesCurrentQuarterInstant11275000000JPY
Capital stockPrior1YearInstant2331000000JPY
Capital stockCurrentQuarterInstant2331000000JPY
Capital surplusPrior1YearInstant2450000000JPY
Capital surplusCurrentQuarterInstant2450000000JPY
Retained earningsPrior1YearInstant29615000000JPY
Retained earningsCurrentQuarterInstant30293000000JPY
Treasury stockPrior1YearInstant-475000000JPY
Treasury stockCurrentQuarterInstant-1631000000JPY
Shareholders equityPrior1YearInstant33922000000JPY
Shareholders equityCurrentQuarterInstant33443000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant625000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant935000000JPY
Foreign currency translation adjustmentPrior1YearInstant3256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5521000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant3887000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6464000000JPY
Net assetsPrior1YearInstant37809000000JPY
Net assetsCurrentQuarterInstant39908000000JPY
Liabilities and net assetsPrior1YearInstant47839000000JPY
Liabilities and net assetsCurrentQuarterInstant51183000000JPY
Net salesPrior1YTDDuration29288000000JPY
Net salesCurrentYTDDuration29429000000JPY
Cost of salesPrior1YTDDuration22089000000JPY
Cost of salesCurrentYTDDuration21884000000JPY
Gross profitPrior1YTDDuration7199000000JPY
Gross profitCurrentYTDDuration7544000000JPY
Selling general and administrative expensesPrior1YTDDuration5030000000JPY
Selling general and administrative expensesCurrentYTDDuration5212000000JPY
Operating incomePrior1YTDDuration2168000000JPY
Operating incomeCurrentYTDDuration2332000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration187000000JPY
Dividends income noiPrior1YTDDuration53000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration548000000JPY
Foreign exchange gains noiCurrentYTDDuration367000000JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration186000000JPY
Non operating incomePrior1YTDDuration783000000JPY
Non operating incomeCurrentYTDDuration799000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration32000000JPY

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