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Quarterly report · Q3

9384.TEDINET S100S6SG
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥47.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥36.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥5.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥23.3bnat 2023-09-30Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥21.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥244.732023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥477.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2m
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥17.6bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.0bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥580m
jpcrp040300-q3r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-09-30¥8.6bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.3bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-09-30¥976m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥28.0bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.1bn
jpcrp040300-q3r_E21799-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥934m
jpcrp040300-q3r_E21799-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue2022-01-01 → 2022-09-30¥11.5bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E21799-000Overseasreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member915000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0855
Number of shares held in own name treasury shares etcCurrentQuarterInstant915000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant915000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0855
Cash and depositsPrior1YearInstant14294693000JPY
Cash and depositsCurrentQuarterInstant13579169000JPY
Accounts receivable tradePrior1YearInstant2968085000JPY
Accounts receivable tradeCurrentQuarterInstant2236590000JPY
SuppliesPrior1YearInstant6244000JPY
SuppliesCurrentQuarterInstant7516000JPY
Other caPrior1YearInstant939109000JPY
Other caCurrentQuarterInstant1176947000JPY
Allowance for doubtful accounts caPrior1YearInstant-13482000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13649000JPY
Current assetsPrior1YearInstant18194649000JPY
Current assetsCurrentQuarterInstant16986575000JPY
Buildings and structuresPrior1YearInstant3248103000JPY
Buildings and structuresCurrentQuarterInstant5562181000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-743161000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-892598000JPY
Buildings and structures netPrior1YearInstant2504942000JPY
Buildings and structures netCurrentQuarterInstant4669582000JPY
Machinery equipment and vehiclesPrior1YearInstant222735000JPY
Machinery equipment and vehiclesCurrentQuarterInstant232221000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-152713000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-159500000JPY
Machinery equipment and vehicles netPrior1YearInstant70021000JPY
Machinery equipment and vehicles netCurrentQuarterInstant72721000JPY
LandPrior1YearInstant372233000JPY
LandCurrentQuarterInstant374916000JPY
Lease assets ppePrior1YearInstant6241000JPY
Lease assets ppeCurrentQuarterInstant6241000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-653000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1509000JPY
Lease assets net ppePrior1YearInstant5587000JPY
Lease assets net ppeCurrentQuarterInstant4731000JPY
Right of use assets ppePrior1YearInstant516032000JPY
Right of use assets ppeCurrentQuarterInstant538898000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-280735000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-383776000JPY
Right of use assets net right of use assetsPrior1YearInstant235296000JPY
Right of use assets net right of use assetsCurrentQuarterInstant155121000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant235196000JPY
Other ppePrior1YearInstant463313000JPY
Other ppeCurrentQuarterInstant522147000JPY
Accumulated depreciation other ppePrior1YearInstant-343095000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-394206000JPY

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
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