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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
MetricValuePeriodScopeSource row
Revenue¥448.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥484.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥363.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥55.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥36.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥54.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥30.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥55.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥33.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥40.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥40.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥23.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥462.1bnat 2023-09-30Cons.Assets
Total assets¥425.1bnat 2022-12-31Cons.Assets
Total assets¥444.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥236.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥252.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥225.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥172.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥198.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥219.872023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.952022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.692023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.842022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥4.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥14.1bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥23.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥80m
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥122.2bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥122.2bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥30m
jpcrp040300-q3r_E02378-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥15.3bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥61.4bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥61.2bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥192m
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥13.0bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥101.9bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥79.0bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥22.9bn
jpcrp040300-q3r_E02378-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue2023-01-01 → 2023-09-30¥87.8bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥87.8bn
jpcrp040300-q3r_E02378-000North Americareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue2023-01-01 → 2023-09-30¥28.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-09-30¥28.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-09-30¥5.0bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue2023-01-01 → 2023-09-30¥21.4bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.4bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥462.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥439.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥55.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥28.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥102.5bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥102.5bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E02378-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥47.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥47.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥89.2bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥60.8bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28.3bn
jpcrp040300-q3r_E02378-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue2022-01-01 → 2022-09-30¥75.7bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥75.7bn
jpcrp040300-q3r_E02378-000North Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥24.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥24.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E02378-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue2022-01-01 → 2022-09-30¥13.9bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.9bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥387.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥358.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥38.9bn

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

All source rows · 470
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6636800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0350
Number of shares held in own name treasury shares etcCurrentQuarterInstant6636800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6636800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0350
Cash and depositsPrior1YearInstant67383000000JPY
Cash and depositsCurrentQuarterInstant79668000000JPY
Notes and accounts receivable tradePrior1YearInstant70692000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant95572000000JPY
Merchandise and finished goodsPrior1YearInstant132588000000JPY
Merchandise and finished goodsCurrentQuarterInstant122095000000JPY
Work in processPrior1YearInstant229000000JPY
Work in processCurrentQuarterInstant181000000JPY
Raw materials and suppliesPrior1YearInstant2765000000JPY
Raw materials and suppliesCurrentQuarterInstant2565000000JPY
Other caPrior1YearInstant25358000000JPY
Other caCurrentQuarterInstant27256000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2895000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3538000000JPY
Current assetsPrior1YearInstant296122000000JPY
Current assetsCurrentQuarterInstant323800000000JPY
Buildings and structuresPrior1YearInstant36392000000JPY
Buildings and structuresCurrentQuarterInstant37957000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-23822000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-25483000000JPY
Buildings and structures netPrior1YearInstant12569000000JPY
Buildings and structures netCurrentQuarterInstant12473000000JPY
Machinery equipment and vehiclesPrior1YearInstant5441000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6079000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3705000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4376000000JPY
Machinery equipment and vehicles netPrior1YearInstant1736000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1703000000JPY
Tools furniture and fixturesPrior1YearInstant34067000000JPY
Tools furniture and fixturesCurrentQuarterInstant40035000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-30121000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-33934000000JPY
Tools furniture and fixtures netPrior1YearInstant3945000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6100000000JPY
LandPrior1YearInstant5877000000JPY
LandCurrentQuarterInstant5901000000JPY
Lease assets ppePrior1YearInstant2010000000JPY
Lease assets ppeCurrentQuarterInstant1557000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1418000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1077000000JPY
Lease assets net ppePrior1YearInstant591000000JPY
Lease assets net ppeCurrentQuarterInstant480000000JPY
Construction in progressPrior1YearInstant519000000JPY
Construction in progressCurrentQuarterInstant1540000000JPY

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