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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥588.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥428.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥37.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥37.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥535.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥543.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥532.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥143.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥414.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥400.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥386.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.38 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.33 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.63 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥24.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥143m |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥175.0bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥166.5bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥160.2bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥150.9bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥871m |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥469.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥444.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥64m |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥167.2bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥158.7bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥93.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥93.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥149.0bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥140.8bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥972m |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥451.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥428.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥37.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -113000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 159000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 94000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15980000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13452000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5050000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5821000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1859000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3725000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10526000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5315000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 50546000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 32591000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 366000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 425000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13755000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14568000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 37148000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18439000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6337000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6771000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -636000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1335000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -514000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -718000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 667000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 232000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -209000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -10349000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 10002000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -750000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -536000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1129000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7540000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10806000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -42000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -11000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -260000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |