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Quarterly report · Q3

7739.TEDINET S100S5HY
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥96.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥69.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥4.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥130.0bnat 2023-09-30Cons.Assets
Total assets¥137.5bnat 2022-12-31Cons.Assets
Total assets¥129.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥111.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥111.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥106.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥114.662023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.352022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥811m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue2023-01-01 → 2023-09-30¥42.1bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue external2023-01-01 → 2023-09-30¥41.6bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥490m
jpcrp040300-q3r_E02301-000Componentreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.3bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue2023-01-01 → 2023-09-30¥21.7bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.3bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥467m
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-01-01 → 2023-09-30¥63.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥62.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥957m
—segment totalsegment profit2023-01-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue2022-01-01 → 2022-09-30¥40.2bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.7bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥507m
jpcrp040300-q3r_E02301-000Componentreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥22.5bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥22.0bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥455m
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥62.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥61.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥962m
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4.8bn

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1321800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.031
Number of shares held in own name treasury shares etcCurrentQuarterInstant1321800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1321800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.031
Cash and depositsPrior1YearInstant24764000000JPY
Cash and depositsCurrentQuarterInstant25526000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant27317000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22549000000JPY
Lease investment assets caPrior1YearInstant161000000JPY
Lease investment assets caCurrentQuarterInstant121000000JPY
Merchandise and finished goodsPrior1YearInstant2759000000JPY
Merchandise and finished goodsCurrentQuarterInstant2913000000JPY
Work in processPrior1YearInstant11747000000JPY
Work in processCurrentQuarterInstant12217000000JPY
Raw materials and suppliesPrior1YearInstant191000000JPY
Raw materials and suppliesCurrentQuarterInstant198000000JPY
Short term loans receivablePrior1YearInstant20000000000JPY
Short term loans receivableCurrentQuarterInstant22000000000JPY
Other caPrior1YearInstant1951000000JPY
Other caCurrentQuarterInstant1339000000JPY
Current assetsPrior1YearInstant88893000000JPY
Current assetsCurrentQuarterInstant86865000000JPY
Buildings and structures netPrior1YearInstant14897000000JPY
Buildings and structures netCurrentQuarterInstant11943000000JPY
Machinery equipment and vehicles netPrior1YearInstant2300000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2028000000JPY
Tools furniture and fixtures netPrior1YearInstant4060000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3214000000JPY
LandPrior1YearInstant18600000000JPY
LandCurrentQuarterInstant15313000000JPY
Lease assets net ppePrior1YearInstant630000000JPY
Lease assets net ppeCurrentQuarterInstant10000000JPY
Construction in progressPrior1YearInstant644000000JPY
Construction in progressCurrentQuarterInstant620000000JPY
Property plant and equipmentPrior1YearInstant41134000000JPY
Property plant and equipmentCurrentQuarterInstant33131000000JPY
Intangible assetsPrior1YearInstant1634000000JPY
Intangible assetsCurrentQuarterInstant1481000000JPY
Investment securitiesPrior1YearInstant2091000000JPY
Investment securitiesCurrentQuarterInstant2333000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1972000000JPY
Deferred tax assetsPrior1YearInstant916000000JPY
Deferred tax assetsCurrentQuarterInstant914000000JPY
Net defined benefit assetPrior1YearInstant2138000000JPY
Net defined benefit assetCurrentQuarterInstant2492000000JPY
Other ioaPrior1YearInstant684000000JPY
Other ioaCurrentQuarterInstant796000000JPY

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