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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
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant72000000JPY
Income taxes payablePrior1YearInstant989000000JPY
Income taxes payableCurrentQuarterInstant1229000000JPY
Provision for bonusesPrior1YearInstant920000000JPY
Provision for bonusesCurrentQuarterInstant1359000000JPY
Provision for loss on litigation clPrior1YearInstant7000000JPY
Provision for loss on litigation clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant7036000000JPY
Other clCurrentQuarterInstant7921000000JPY
Current liabilitiesPrior1YearInstant15563000000JPY
Current liabilitiesCurrentQuarterInstant16410000000JPY
Net defined benefit liabilityPrior1YearInstant566000000JPY
Net defined benefit liabilityCurrentQuarterInstant597000000JPY
Provision for share based remuneration nclPrior1YearInstant225000000JPY
Provision for share based remuneration nclCurrentQuarterInstant176000000JPY
Other nclPrior1YearInstant5425000000JPY
Other nclCurrentQuarterInstant5832000000JPY
Noncurrent liabilitiesPrior1YearInstant6217000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6607000000JPY
LiabilitiesPrior1YearInstant21781000000JPY
LiabilitiesCurrentQuarterInstant23017000000JPY
Capital stockPrior1YearInstant5199000000JPY
Capital stockCurrentQuarterInstant5199000000JPY
Capital surplusPrior1YearInstant5132000000JPY
Capital surplusCurrentQuarterInstant5132000000JPY
Retained earningsPrior1YearInstant60762000000JPY
Retained earningsCurrentQuarterInstant58890000000JPY
Treasury stockPrior1YearInstant-1387000000JPY
Treasury stockCurrentQuarterInstant-1488000000JPY
Shareholders equityPrior1YearInstant69706000000JPY
Shareholders equityCurrentQuarterInstant67733000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32000000JPY
Foreign currency translation adjustmentPrior1YearInstant6962000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11099000000JPY
Valuation and translation adjustmentsPrior1YearInstant6989000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11132000000JPY
Non controlling interestsPrior1YearInstant3257000000JPY
Non controlling interestsCurrentQuarterInstant3548000000JPY
Net assetsPrior1YearInstant79952000000JPY
Net assetsCurrentQuarterInstant82414000000JPY
Liabilities and net assetsPrior1YearInstant101733000000JPY
Liabilities and net assetsCurrentQuarterInstant105432000000JPY
Net salesPrior1YTDDuration70707000000JPY
Net salesCurrentYTDDuration72942000000JPY
Cost of salesPrior1YTDDuration37510000000JPY
Cost of salesCurrentYTDDuration37016000000JPY
Gross profitPrior1YTDDuration33197000000JPY
Gross profitCurrentYTDDuration35925000000JPY

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