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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
MetricValuePeriodScopeSource row
Revenue¥229.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥277.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥201.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥9.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.3bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥226.4bnat 2023-09-30Cons.Assets
Total assets¥205.2bnat 2022-12-31Cons.Assets
Total assets¥214.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥135.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥127.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥90.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥129.042023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.912023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.982022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.22022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥85.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥420m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥86.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥581m
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥54.8bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥43.8bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥11.0bn
jpcrp040300-q3r_E02900-000Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue2023-01-01 → 2023-09-30¥69.1bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue external2023-01-01 → 2023-09-30¥53.0bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥16.1bn
jpcrp040300-q3r_E02900-000China Areareportable segmentsegment profit2023-01-01 → 2023-09-30¥796m
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥16.9bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥16.0bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥975m
jpcrp040300-q3r_E02900-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30−¥440m
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥83.4bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥47.5bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥35.9bn
jpcrp040300-q3r_E02900-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥91.1bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥69.0bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥22.1bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥4.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥315.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥229.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥86.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥8.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥77.0bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥77.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥182m
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥44.8bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥35.9bn
jpcrp040300-q3r_E02900-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E02900-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue2022-01-01 → 2022-09-30¥70.9bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥55.0bn
jpcrp040300-q3r_E02900-000China Areareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15.9bn
jpcrp040300-q3r_E02900-000China Areareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥12.7bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥11.6bn
jpcrp040300-q3r_E02900-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E02900-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥314m
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥71.0bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥36.4bn
jpcrp040300-q3r_E02900-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥34.5bn
jpcrp040300-q3r_E02900-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥650m
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥79.6bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥62.8bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16.8bn
jpcrp040300-q3r_E02900-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-01-01 → 2022-09-30¥279.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥201.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥77.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.7bn

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3326100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0660
Number of shares held in own name treasury shares etcCurrentQuarterInstant3326100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3326100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0660
Cash and depositsPrior1YearInstant13793000000JPY
Cash and depositsCurrentQuarterInstant17037000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant55091000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant65755000000JPY
Merchandise and finished goodsPrior1YearInstant27738000000JPY
Merchandise and finished goodsCurrentQuarterInstant26751000000JPY
Work in processPrior1YearInstant2264000000JPY
Work in processCurrentQuarterInstant3076000000JPY
Raw materials and suppliesPrior1YearInstant43425000000JPY
Raw materials and suppliesCurrentQuarterInstant46150000000JPY
Other caPrior1YearInstant8027000000JPY
Other caCurrentQuarterInstant7635000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-75000000JPY
Current assetsPrior1YearInstant150275000000JPY
Current assetsCurrentQuarterInstant166332000000JPY
Buildings and structures netPrior1YearInstant18513000000JPY
Buildings and structures netCurrentQuarterInstant21410000000JPY
Machinery equipment and vehicles netPrior1YearInstant15739000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17460000000JPY
LandPrior1YearInstant4644000000JPY
LandCurrentQuarterInstant4922000000JPY
Other net ppePrior1YearInstant6460000000JPY
Other net ppeCurrentQuarterInstant6392000000JPY
Property plant and equipmentPrior1YearInstant45358000000JPY
Property plant and equipmentCurrentQuarterInstant50185000000JPY
Intangible assetsPrior1YearInstant2520000000JPY
Intangible assetsCurrentQuarterInstant2330000000JPY
Investment securitiesPrior1YearInstant2227000000JPY
Investment securitiesCurrentQuarterInstant2297000000JPY
Investments in capitalPrior1YearInstant1015000000JPY
Investments in capitalCurrentQuarterInstant1240000000JPY
Other ioaPrior1YearInstant3876000000JPY
Other ioaCurrentQuarterInstant4084000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-103000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90000000JPY
Investments and other assetsPrior1YearInstant7015000000JPY
Investments and other assetsCurrentQuarterInstant7530000000JPY
Noncurrent assetsPrior1YearInstant54894000000JPY
Noncurrent assetsCurrentQuarterInstant60046000000JPY
AssetsPrior1YearInstant205170000000JPY
AssetsCurrentQuarterInstant226379000000JPY
Accounts payable tradePrior1YearInstant41733000000JPY
Accounts payable tradeCurrentQuarterInstant46057000000JPY

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 rounding
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