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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
Short term loans payablePrior1YearInstant36136000000JPY
Short term loans payableCurrentQuarterInstant36491000000JPY
Income taxes payablePrior1YearInstant2065000000JPY
Income taxes payableCurrentQuarterInstant2190000000JPY
Other clPrior1YearInstant16662000000JPY
Other clCurrentQuarterInstant16485000000JPY
Current liabilitiesPrior1YearInstant96598000000JPY
Current liabilitiesCurrentQuarterInstant101224000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant15125000000JPY
Long term loans payableCurrentQuarterInstant17793000000JPY
Net defined benefit liabilityPrior1YearInstant642000000JPY
Net defined benefit liabilityCurrentQuarterInstant720000000JPY
Other nclPrior1YearInstant5414000000JPY
Other nclCurrentQuarterInstant5746000000JPY
Noncurrent liabilitiesPrior1YearInstant31182000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34260000000JPY
LiabilitiesPrior1YearInstant127780000000JPY
LiabilitiesCurrentQuarterInstant135485000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockCurrentQuarterInstant2144000000JPY
Capital surplusPrior1YearInstant5594000000JPY
Capital surplusCurrentQuarterInstant5581000000JPY
Retained earningsPrior1YearInstant60389000000JPY
Retained earningsCurrentQuarterInstant65176000000JPY
Treasury stockPrior1YearInstant-5866000000JPY
Treasury stockCurrentQuarterInstant-6186000000JPY
Shareholders equityPrior1YearInstant62261000000JPY
Shareholders equityCurrentQuarterInstant66715000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant347000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant370000000JPY
Foreign currency translation adjustmentPrior1YearInstant14276000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23249000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant14630000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23652000000JPY
Subscription rights to sharesPrior1YearInstant67000000JPY
Subscription rights to sharesCurrentQuarterInstant58000000JPY
Non controlling interestsPrior1YearInstant430000000JPY
Non controlling interestsCurrentQuarterInstant466000000JPY
Net assetsPrior1YearInstant77389000000JPY
Net assetsCurrentQuarterInstant90894000000JPY
Liabilities and net assetsPrior1YearInstant205170000000JPY
Liabilities and net assetsCurrentQuarterInstant226379000000JPY
Net salesPrior1YTDDuration201917000000JPY
Net salesCurrentYTDDuration229691000000JPY
Cost of salesPrior1YTDDuration182838000000JPY
Cost of salesCurrentYTDDuration206899000000JPY

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