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Quarterly report · Q3

7956.TEDINET S100S5UF
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥72.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥94.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥70.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥10.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥9.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥7.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥105.4bnat 2023-09-30Cons.Assets
Total assets¥101.7bnat 2022-12-31Cons.Assets
Total assets¥103.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥82.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥80.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥60.862023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.722022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.072022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%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
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.2bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥27.3bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥26.7bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥594m
jpcrp040300-q3r_E02404-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥8.6bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥27.6bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥25.9bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue2023-01-01 → 2023-09-30¥13.7bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.6bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E02404-000Lansinohreportable segmentsegment profit2023-01-01 → 2023-09-30¥881m
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue2023-01-01 → 2023-09-30¥10.1bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue external2023-01-01 → 2023-09-30¥6.7bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥12.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.4bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥26.2bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥25.8bn
jpcrp040300-q3r_E02404-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E02404-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥26.7bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥25.3bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02404-000Japan Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥924m
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue2022-01-01 → 2022-09-30¥12.4bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.4bn
jpcrp040300-q3r_E02404-000Lansinohreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12m
jpcrp040300-q3r_E02404-000Lansinohreportable segmentsegment profit2022-01-01 → 2022-09-30¥476m
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue2022-01-01 → 2022-09-30¥10.8bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue external2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E02404-000Singaporereportable segmentsegment profit2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥11.5bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1893700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0156
Number of shares held in own name treasury shares etcCurrentQuarterInstant1893700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1893700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0156
Cash and depositsPrior1YearInstant34283000000JPY
Cash and depositsCurrentQuarterInstant31103000000JPY
Notes and accounts receivable tradePrior1YearInstant15975000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18799000000JPY
Merchandise and finished goodsPrior1YearInstant10529000000JPY
Merchandise and finished goodsCurrentQuarterInstant11267000000JPY
Work in processPrior1YearInstant632000000JPY
Work in processCurrentQuarterInstant606000000JPY
Raw materials and suppliesPrior1YearInstant4156000000JPY
Raw materials and suppliesCurrentQuarterInstant4136000000JPY
Other caPrior1YearInstant1793000000JPY
Other caCurrentQuarterInstant2434000000JPY
Allowance for doubtful accounts caPrior1YearInstant-226000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-258000000JPY
Current assetsPrior1YearInstant67143000000JPY
Current assetsCurrentQuarterInstant68089000000JPY
Buildings and structures netPrior1YearInstant10499000000JPY
Buildings and structures netCurrentQuarterInstant14608000000JPY
LandPrior1YearInstant7559000000JPY
LandCurrentQuarterInstant7707000000JPY
Other net ppePrior1YearInstant12074000000JPY
Other net ppeCurrentQuarterInstant10838000000JPY
Property plant and equipmentPrior1YearInstant30132000000JPY
Property plant and equipmentCurrentQuarterInstant33154000000JPY
GoodwillPrior1YearInstant380000000JPY
GoodwillCurrentQuarterInstant279000000JPY
Other iaPrior1YearInstant1928000000JPY
Other iaCurrentQuarterInstant1522000000JPY
Intangible assetsPrior1YearInstant2308000000JPY
Intangible assetsCurrentQuarterInstant1801000000JPY
Other ioaPrior1YearInstant2149000000JPY
Other ioaCurrentQuarterInstant2392000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant2149000000JPY
Investments and other assetsCurrentQuarterInstant2387000000JPY
Noncurrent assetsPrior1YearInstant34590000000JPY
Noncurrent assetsCurrentQuarterInstant37343000000JPY
AssetsPrior1YearInstant101733000000JPY
AssetsCurrentQuarterInstant105432000000JPY
Notes and accounts payable tradePrior1YearInstant5066000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4290000000JPY
Electronically recorded obligations operating clPrior1YearInstant1542000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1530000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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