Quarterly report · Q3
7613.TEDINET S100S8FX
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥277.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥226.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥214.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.04 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.91 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.2 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥85.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-09-30 | ¥420m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥86.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥54.8bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥69.1bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥796m |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥975m |
| jpcrp040300-q3r_E02900-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥440m |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥83.4bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥47.5bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥91.1bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥69.0bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥22.1bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥315.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥229.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥86.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥77.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥77.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E02900-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥70.9bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥55.0bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q3r_E02900-000China Areareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E02900-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥314m |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥71.0bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q3r_E02900-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥79.6bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥62.8bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q3r_E02900-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥279.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥201.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥77.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重 田 象 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 201917000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 229691000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 277031000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6464000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3418000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6089000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4733000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16568000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12405000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81553000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 90894000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77389000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 214520000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 226379000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 205170000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 129.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 72.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 128.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50400000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3326100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47065200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 470652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 470652 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3326100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |