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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
Profit loss attributable to owners of parentPrior1YTDDuration6948000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7281000000JPY
Profit lossPrior1YTDDuration7110000000JPY
Profit lossCurrentYTDDuration7412000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6112000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4439000000JPY
Other comprehensive incomePrior1YTDDuration6122000000JPY
Other comprehensive incomeCurrentYTDDuration4445000000JPY
Comprehensive incomePrior1YTDDuration13232000000JPY
Comprehensive incomeCurrentYTDDuration11858000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12696000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11424000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration536000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration434000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember25272000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember25821000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember7241000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember12372000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70707000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration70707000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember1453000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember398000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember3531000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5396000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5396000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember26726000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember26220000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember10772000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember12384000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76104000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5396000000JPY
Net salesPrior1YTDDuration70707000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember924000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember8100000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember1978000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember476000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11480000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2376000000JPY
Operating incomePrior1YTDDuration9103000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02404-000JapanBusinessReportableSegmentsMember25877000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02404-000ChinaReportableSegmentsMember26707000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02404-000SingaporeReportableSegmentMember6711000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02404-000LansinohReportableSegmentMember13645000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72942000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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