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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
Retained earningsPrior1YearInstant93167000000JPY
Retained earningsCurrentQuarterInstant95405000000JPY
Treasury stockPrior1YearInstant-2482000000JPY
Treasury stockCurrentQuarterInstant-2458000000JPY
Shareholders equityPrior1YearInstant106263000000JPY
Shareholders equityCurrentQuarterInstant108524000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant356000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant539000000JPY
Foreign currency translation adjustmentPrior1YearInstant1938000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3260000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-924000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-880000000JPY
Valuation and translation adjustmentsPrior1YearInstant1370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2919000000JPY
Non controlling interestsPrior1YearInstant3662000000JPY
Non controlling interestsCurrentQuarterInstant150000000JPY
Net assetsPrior1YearInstant111296000000JPY
Net assetsCurrentQuarterInstant111594000000JPY
Liabilities and net assetsPrior1YearInstant137493000000JPY
Liabilities and net assetsCurrentQuarterInstant129988000000JPY
Net salesPrior1YTDDuration69207000000JPY
Net salesCurrentYTDDuration71376000000JPY
Cost of salesPrior1YTDDuration56341000000JPY
Cost of salesCurrentYTDDuration58189000000JPY
Gross profitPrior1YTDDuration12866000000JPY
Gross profitCurrentYTDDuration13186000000JPY
Selling general and administrative expensesPrior1YTDDuration9445000000JPY
Selling general and administrative expensesCurrentYTDDuration8573000000JPY
Operating incomePrior1YTDDuration3420000000JPY
Operating incomeCurrentYTDDuration4613000000JPY
Interest and dividends income noiPrior1YTDDuration78000000JPY
Interest and dividends income noiCurrentYTDDuration81000000JPY
Subsidy income noi bountyPrior1YTDDuration27000000JPY
Subsidy income noi bountyCurrentYTDDuration649000000JPY
Foreign exchange gains noiPrior1YTDDuration1542000000JPY
Foreign exchange gains noiCurrentYTDDuration892000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration1677000000JPY
Non operating incomeCurrentYTDDuration1664000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration323000000JPY
Stock issuance cost noePrior1YTDDuration1000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration350000000JPY

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