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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥803m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥759m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥794m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥794m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥498m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥805m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥805m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥525m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥525m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥539m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥243m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.57 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥427m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥163m |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥452m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 29342000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44009000 | JPY |
| Income taxes | Prior1YTDDuration | 212991000 | JPY |
| Income taxes | CurrentYTDDuration | 231811000 | JPY |
| Profit loss | Prior1YTDDuration | 497932000 | JPY |
| Profit loss | CurrentYTDDuration | 561909000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 497932000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 561909000 | JPY |
| Profit loss | Prior1YTDDuration | 497932000 | JPY |
| Profit loss | CurrentYTDDuration | 561909000 | JPY |
| Comprehensive income | Prior1YTDDuration | 497932000 | JPY |
| Comprehensive income | CurrentYTDDuration | 561909000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 497932000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 561909000 | JPY |
| Income before income taxes | Prior1YTDDuration | 710923000 | JPY |
| Income before income taxes | CurrentYTDDuration | 793721000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 399028000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 456589000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -867000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -48900000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27453000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 879000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 229000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -723000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -410000 | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | Prior1YTDDuration | 778000 | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 631041000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -199774000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -692635000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 181712000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -974618000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -233578000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 18706000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 35337000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -114552000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 73324000 | JPY |
| Other net ope cf | Prior1YTDDuration | -104405000 | JPY |
| Other net ope cf | CurrentYTDDuration | 93014000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -174252000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1171829000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1031000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -237000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -349820000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -366486000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |