Quarterly report · Q3
7936.TEDINET S100S7YA
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥448.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥55.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥36.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥54.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥55.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥23.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥462.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥444.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥252.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥172.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥198.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥219.87 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.69 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.84 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥122.2bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥122.2bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q3r_E02378-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥61.4bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥61.2bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥192m |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥101.9bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥79.0bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥28.8bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥462.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥439.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥55.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥28.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥102.5bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥102.5bn |
| jpcrp040300-q3r_E02378-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E02378-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q3r_E02378-000Greater Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥89.2bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥60.8bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q3r_E02378-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥75.7bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥75.7bn |
| jpcrp040300-q3r_E02378-000North Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E02378-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E02378-000South East And South Asianreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥387.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥358.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥38.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on store closings (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |