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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
Selling general and administrative expensesPrior1YTDDuration24093000000JPY
Selling general and administrative expensesCurrentYTDDuration25741000000JPY
Operating incomePrior1YTDDuration9103000000JPY
Operating incomeCurrentYTDDuration10183000000JPY
Interest income noiPrior1YTDDuration121000000JPY
Interest income noiCurrentYTDDuration170000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Subsidy income noi bountyPrior1YTDDuration761000000JPY
Subsidy income noi bountyCurrentYTDDuration634000000JPY
Foreign exchange gains noiPrior1YTDDuration631000000JPY
Foreign exchange gains noiCurrentYTDDuration114000000JPY
Other noiPrior1YTDDuration240000000JPY
Other noiCurrentYTDDuration144000000JPY
Non operating incomePrior1YTDDuration1768000000JPY
Non operating incomeCurrentYTDDuration1076000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration97000000JPY
Non operating expensesCurrentYTDDuration110000000JPY
Ordinary incomePrior1YTDDuration10774000000JPY
Ordinary incomeCurrentYTDDuration11149000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration37000000JPY
Income before income taxesPrior1YTDDuration10749000000JPY
Income before income taxesCurrentYTDDuration11141000000JPY
Income taxes currentPrior1YTDDuration3674000000JPY
Income taxes currentCurrentYTDDuration3732000000JPY
Income taxes deferredPrior1YTDDuration-35000000JPY
Income taxes deferredCurrentYTDDuration-3000000JPY
Income taxesPrior1YTDDuration3638000000JPY
Income taxesCurrentYTDDuration3729000000JPY
Profit lossPrior1YTDDuration7110000000JPY
Profit lossCurrentYTDDuration7412000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration162000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration131000000JPY

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