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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
Property plant and equipmentPrior1YearInstant25240000000JPY
Property plant and equipmentCurrentQuarterInstant28199000000JPY
GoodwillPrior1YearInstant7144000000JPY
GoodwillCurrentQuarterInstant7203000000JPY
SoftwarePrior1YearInstant19624000000JPY
SoftwareCurrentQuarterInstant24437000000JPY
Right of use assets iaPrior1YearInstant35582000000JPY
Right of use assets iaCurrentQuarterInstant34834000000JPY
Other iaPrior1YearInstant7816000000JPY
Other iaCurrentQuarterInstant8822000000JPY
Intangible assetsPrior1YearInstant70167000000JPY
Intangible assetsCurrentQuarterInstant75298000000JPY
Investment securitiesPrior1YearInstant11843000000JPY
Investment securitiesCurrentQuarterInstant13795000000JPY
Long term loans receivablePrior1YearInstant35000000JPY
Long term loans receivableCurrentQuarterInstant24000000JPY
Deferred tax assetsPrior1YearInstant11700000000JPY
Deferred tax assetsCurrentQuarterInstant8744000000JPY
Other ioaPrior1YearInstant11205000000JPY
Other ioaCurrentQuarterInstant13509000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1247000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1323000000JPY
Investments and other assetsPrior1YearInstant33536000000JPY
Investments and other assetsCurrentQuarterInstant34750000000JPY
Noncurrent assetsPrior1YearInstant128944000000JPY
Noncurrent assetsCurrentQuarterInstant138249000000JPY
AssetsPrior1YearInstant425067000000JPY
AssetsCurrentQuarterInstant462050000000JPY
Notes and accounts payable tradePrior1YearInstant44670000000JPY
Notes and accounts payable tradeCurrentQuarterInstant36727000000JPY
Short term loans payablePrior1YearInstant22036000000JPY
Short term loans payableCurrentQuarterInstant17089000000JPY
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant11937000000JPY
Lease obligations clCurrentQuarterInstant13350000000JPY
Accrued expensesPrior1YearInstant27580000000JPY
Accrued expensesCurrentQuarterInstant26535000000JPY
Income taxes payablePrior1YearInstant2531000000JPY
Income taxes payableCurrentQuarterInstant7891000000JPY
Accrued consumption taxesPrior1YearInstant976000000JPY
Accrued consumption taxesCurrentQuarterInstant3445000000JPY
Provision for bonusesPrior1YearInstant727000000JPY
Provision for bonusesCurrentQuarterInstant2715000000JPY
Other clPrior1YearInstant25171000000JPY
Other clCurrentQuarterInstant28510000000JPY
Current liabilitiesPrior1YearInstant150632000000JPY
Current liabilitiesCurrentQuarterInstant156265000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY

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