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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
Provision for directors retirement benefitsPrior1YearInstant4024000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5599000JPY
Provision for share based remuneration nclPrior1YearInstant55324000JPY
Provision for share based remuneration nclCurrentQuarterInstant71920000JPY
Net defined benefit liabilityPrior1YearInstant448490000JPY
Net defined benefit liabilityCurrentQuarterInstant486180000JPY
Other nclPrior1YearInstant61672000JPY
Other nclCurrentQuarterInstant64394000JPY
Noncurrent liabilitiesPrior1YearInstant828020000JPY
Noncurrent liabilitiesCurrentQuarterInstant916630000JPY
LiabilitiesPrior1YearInstant4623744000JPY
LiabilitiesCurrentQuarterInstant3340029000JPY
Capital stockPrior1YearInstant243937000JPY
Capital stockCurrentQuarterInstant243937000JPY
Capital surplusPrior1YearInstant304327000JPY
Capital surplusCurrentQuarterInstant316464000JPY
Retained earningsPrior1YearInstant16216106000JPY
Retained earningsCurrentQuarterInstant17672732000JPY
Treasury stockPrior1YearInstant-1002198000JPY
Treasury stockCurrentQuarterInstant-992544000JPY
Shareholders equityPrior1YearInstant15762173000JPY
Shareholders equityCurrentQuarterInstant17240590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16607000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17048000JPY
Foreign currency translation adjustmentPrior1YearInstant859807000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1794264000JPY
Remeasurements of defined benefit plansPrior1YearInstant5337000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6025000JPY
Valuation and translation adjustmentsPrior1YearInstant881752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1817338000JPY
Non controlling interestsPrior1YearInstant866237000JPY
Non controlling interestsCurrentQuarterInstant897320000JPY
Net assetsPrior1YearInstant17510163000JPY
Net assetsCurrentQuarterInstant19955250000JPY
Liabilities and net assetsPrior1YearInstant22133907000JPY
Liabilities and net assetsCurrentQuarterInstant23295279000JPY
Net salesPrior1YTDDuration36179331000JPY
Net salesCurrentYTDDuration24326387000JPY
Cost of salesPrior1YTDDuration26958609000JPY
Cost of salesCurrentYTDDuration16547253000JPY
Gross profitPrior1YTDDuration9220721000JPY
Gross profitCurrentYTDDuration7779134000JPY
Selling general and administrative expensesPrior1YTDDuration4238597000JPY
Selling general and administrative expensesCurrentYTDDuration4500570000JPY
Operating incomePrior1YTDDuration4982124000JPY
Operating incomeCurrentYTDDuration3278563000JPY
Interest income noiPrior1YTDDuration23519000JPY
Interest income noiCurrentYTDDuration92554000JPY
Foreign exchange gains noiPrior1YTDDuration273879000JPY
Foreign exchange gains noiCurrentYTDDuration125992000JPY

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