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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember3066000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember361000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember784000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4211000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4241000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4241000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember9846000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember11198000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember9406000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember30451000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3078000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33530000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4241000000JPY
Net salesPrior1YTDDuration29288000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember87000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember1160000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember983000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2230000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-9000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2220000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-52000000JPY
Operating incomePrior1YTDDuration2168000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember7060000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember10037000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember8893000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25990000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3439000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29429000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration29429000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember3240000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember109000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember943000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4293000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4342000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4342000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember10300000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember10146000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01995-000ChinaReportableSegmentsMember9836000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember30283000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3488000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33771000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4342000000JPY
Net salesCurrentYTDDuration29429000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01995-000JaoanReportableSegmentsMember269000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01995-000SouthEastAsiaReportableSegmentsMember819000000JPY

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