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Quarterly report · Q3

8060.TEDINET S100S6DM
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥444.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥588.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥428.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥37.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥37.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥38.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥51.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥38.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥38.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥25.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.9bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥26.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥535.3bnat 2023-09-30Cons.Assets
Total assets¥543.7bnat 2022-12-31Cons.Assets
Total assets¥532.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥120.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥143.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥414.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥400.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥386.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥77.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥84.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥79.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥86.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥18.4bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.382023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.672022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥199.332023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥274.12022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.632022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥24.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥24.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥143m
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue2023-01-01 → 2023-09-30¥175.0bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue external2023-01-01 → 2023-09-30¥166.5bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8.5bn
jpcrp040300-q3r_E02644-000Areareportable segmentsegment profit2023-01-01 → 2023-09-30¥13.4bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue2023-01-01 → 2023-09-30¥93.8bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue external2023-01-01 → 2023-09-30¥93.8bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥14m
jpcrp040300-q3r_E02644-000Consumerreportable segmentsegment profit2023-01-01 → 2023-09-30¥8.3bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue2023-01-01 → 2023-09-30¥160.2bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue external2023-01-01 → 2023-09-30¥150.9bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9.4bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentsegment profit2023-01-01 → 2023-09-30¥14.4bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue2023-01-01 → 2023-09-30¥30.5bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue external2023-01-01 → 2023-09-30¥29.6bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥871m
jpcrp040300-q3r_E02644-000Professionalreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥469.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥444.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥37.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥23.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥64m
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue2022-01-01 → 2022-09-30¥167.2bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥158.7bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.5bn
jpcrp040300-q3r_E02644-000Areareportable segmentsegment profit2022-01-01 → 2022-09-30¥11.7bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue2022-01-01 → 2022-09-30¥93.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue external2022-01-01 → 2022-09-30¥93.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E02644-000Consumerreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue2022-01-01 → 2022-09-30¥149.0bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue external2022-01-01 → 2022-09-30¥140.8bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentsegment profit2022-01-01 → 2022-09-30¥12.9bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue2022-01-01 → 2022-09-30¥33.3bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue external2022-01-01 → 2022-09-30¥32.3bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥972m
jpcrp040300-q3r_E02644-000Professionalreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥451.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥428.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥37.9bn

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

All source rows · 524
ItemContextValueUnit
Provision for product warrantiesCurrentQuarterInstant230000000JPY
Provision for loss on order received clPrior1YearInstant114000000JPY
Provision for loss on order received clCurrentQuarterInstant126000000JPY
Other clPrior1YearInstant27216000000JPY
Other clCurrentQuarterInstant25033000000JPY
Current liabilitiesPrior1YearInstant108062000000JPY
Current liabilitiesCurrentQuarterInstant104958000000JPY
Lease obligations nclPrior1YearInstant73000000JPY
Lease obligations nclCurrentQuarterInstant175000000JPY
Accrued long service rewards for employeesPrior1YearInstant749000000JPY
Accrued long service rewards for employeesCurrentQuarterInstant647000000JPY
Net defined benefit liabilityPrior1YearInstant32141000000JPY
Net defined benefit liabilityCurrentQuarterInstant12787000000JPY
Other nclPrior1YearInstant2340000000JPY
Other nclCurrentQuarterInstant2342000000JPY
Noncurrent liabilitiesPrior1YearInstant35305000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15953000000JPY
LiabilitiesPrior1YearInstant143368000000JPY
LiabilitiesCurrentQuarterInstant120912000000JPY
Capital stockPrior1YearInstant73303000000JPY
Capital stockCurrentQuarterInstant73303000000JPY
Capital surplusPrior1YearInstant82827000000JPY
Capital surplusCurrentQuarterInstant82727000000JPY
Retained earningsPrior1YearInstant233354000000JPY
Retained earningsCurrentQuarterInstant246241000000JPY
Treasury stockPrior1YearInstant-2092000000JPY
Treasury stockCurrentQuarterInstant-2091000000JPY
Shareholders equityPrior1YearInstant387392000000JPY
Shareholders equityCurrentQuarterInstant400180000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5202000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6760000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant135000000JPY
Foreign currency translation adjustmentPrior1YearInstant293000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant437000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6667000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6148000000JPY
Valuation and translation adjustmentsPrior1YearInstant12149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13481000000JPY
Subscription rights to sharesPrior1YearInstant29000000JPY
Subscription rights to sharesCurrentQuarterInstant51000000JPY
Non controlling interestsPrior1YearInstant801000000JPY
Non controlling interestsCurrentQuarterInstant722000000JPY
Net assetsPrior1YearInstant400372000000JPY
Net assetsCurrentQuarterInstant414435000000JPY
Liabilities and net assetsPrior1YearInstant543740000000JPY
Liabilities and net assetsCurrentQuarterInstant535348000000JPY
Net salesPrior1YTDDuration428079000000JPY
Net salesCurrentYTDDuration444550000000JPY
Cost of salesPrior1YTDDuration280676000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 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