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Quarterly report · Q3

7115.TEDINET S100SA3R
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VFMQ (2025-03-21).

Key figures · 67
MetricValuePeriodScopeSource row
Revenue¥37.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥37.3bn2023-01-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥44.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥31.7bn2022-01-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥803m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥759m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥794m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥793m2023-01-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥994m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥711m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥710m2022-01-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥794m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥711m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥562m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥561m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥498m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥497m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥562m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥498m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥15.3bnat 2023-09-30Cons.Assets
Total assets¥15.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥15.3bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥11.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥805m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥805m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥525m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥525m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥539m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥539m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥679m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥500m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥499m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥243m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥242m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥527m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.312023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.242022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.572023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥61m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥164m
jpcrp040300-q3r_E38118-000FM Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E38118-000FM Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E38118-000FM Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥315m
jpcrp040300-q3r_E38118-000MRO Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥27.5bn
jpcrp040300-q3r_E38118-000MRO Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥27.5bn
jpcrp040300-q3r_E38118-000MRO Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥427m
—segment totalrevenue2023-01-01 → 2023-09-30¥37.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥37.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥742m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥803m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥38m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥163m
jpcrp040300-q3r_E38118-000FM Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E38118-000FM Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E38118-000FM Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥268m
jpcrp040300-q3r_E38118-000MRO Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E38118-000MRO Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E38118-000MRO Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥452m
—segment totalrevenue2022-01-01 → 2022-09-30¥31.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥31.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥720m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥759m

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

All source rows · 427
ItemContextValueUnit
Capital stockPrior1YearInstant523044000JPY
Capital stockCurrentQuarterInstant543146000JPY
Capital surplusPrior1YearInstant725766000JPY
Capital surplusCurrentQuarterInstant745868000JPY
Retained earningsPrior1YearInstant3344644000JPY
Retained earningsCurrentQuarterInstant3765006000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-65000JPY
Shareholders equityPrior1YearInstant4593455000JPY
Shareholders equityCurrentQuarterInstant5053955000JPY
Subscription rights to sharesPrior1YearInstant738000JPY
Subscription rights to sharesCurrentQuarterInstant299000JPY
Net assetsPrior1YearInstant4594194000JPY
Net assetsCurrentQuarterInstant5054254000JPY
Liabilities and net assetsPrior1YearInstant15284708000JPY
Liabilities and net assetsCurrentQuarterInstant15314779000JPY
Net salesPrior1YTDDuration31722932000JPY
Net salesCurrentYTDDuration37336803000JPY
Cost of salesPrior1YTDDuration28561069000JPY
Cost of salesCurrentYTDDuration33827585000JPY
Gross profitPrior1YTDDuration3161863000JPY
Gross profitCurrentYTDDuration3509218000JPY
Selling general and administrative expensesPrior1YTDDuration2403206000JPY
Selling general and administrative expensesCurrentYTDDuration2706236000JPY
Operating incomePrior1YTDDuration758657000JPY
Operating incomeCurrentYTDDuration802981000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration16000JPY
Insurance income noiPrior1YTDDuration162000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration644000JPY
Other noiCurrentYTDDuration976000JPY
Non operating incomePrior1YTDDuration824000JPY
Non operating incomeCurrentYTDDuration993000JPY
Interest expenses noePrior1YTDDuration879000JPY
Interest expenses noeCurrentYTDDuration229000JPY
Foreign exchange losses noePrior1YTDDuration45237000JPY
Foreign exchange losses noeCurrentYTDDuration9599000JPY
Loss on retirement of treasury subscription rights to shares noePrior1YTDDuration778000JPY
Loss on retirement of treasury subscription rights to shares noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1661000JPY
Other noeCurrentYTDDuration424000JPY
Non operating expensesPrior1YTDDuration48557000JPY
Non operating expensesCurrentYTDDuration10253000JPY
Ordinary incomePrior1YTDDuration710923000JPY
Ordinary incomeCurrentYTDDuration793721000JPY
Income before income taxesPrior1YTDDuration710923000JPY
Income before income taxesCurrentYTDDuration793721000JPY
Income taxes currentPrior1YTDDuration183648000JPY
Income taxes currentCurrentYTDDuration187802000JPY

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 · 14 of 14 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 rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding