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Quarterly report · Q3

9749.TEDINET S100S78T
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥223.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥278.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥209.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥15.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥13.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥16.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥10.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥251.9bnat 2023-09-30Cons.Assets
Total assets¥240.8bnat 2022-12-31Cons.Assets
Total assets¥234.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥91.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥88.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥160.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥152.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥149.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥32.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥13.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.362023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.132023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.972022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥646m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥564m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥396m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥801m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥211.5bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥211.4bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥83m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥14.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥214.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥213.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥479m
—segment totalsegment profit2023-01-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥224.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥566m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E04810-000Facility Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥644m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E04810-000SI Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E04810-000SI Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-01-01 → 2022-09-30¥200.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥200.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥466m
—segment totalsegment profit2022-01-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥210.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥209.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.9bn

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

All source rows · 562
ItemContextValueUnit
Provision for loss on business withdrawal clCurrentQuarterInstant20000000JPY
Provision for subsidy return clPrior1YearInstant429000000JPY
Provision for subsidy return clCurrentQuarterInstant480000000JPY
Provision for loss on compensation clPrior1YearInstant212000000JPY
Provision for loss on compensation clCurrentQuarterInstant151000000JPY
Other clPrior1YearInstant22823000000JPY
Other clCurrentQuarterInstant21032000000JPY
Current liabilitiesPrior1YearInstant71945000000JPY
Current liabilitiesCurrentQuarterInstant75539000000JPY
Long term loans payablePrior1YearInstant8783000000JPY
Long term loans payableCurrentQuarterInstant8529000000JPY
Provision for directors retirement benefitsPrior1YearInstant410000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant431000000JPY
Net defined benefit liabilityPrior1YearInstant4504000000JPY
Net defined benefit liabilityCurrentQuarterInstant4554000000JPY
Other nclPrior1YearInstant2447000000JPY
Other nclCurrentQuarterInstant2435000000JPY
Noncurrent liabilitiesPrior1YearInstant16145000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15950000000JPY
LiabilitiesPrior1YearInstant88091000000JPY
LiabilitiesCurrentQuarterInstant91490000000JPY
Capital stockPrior1YearInstant26200000000JPY
Capital stockCurrentQuarterInstant26200000000JPY
Capital surplusPrior1YearInstant29089000000JPY
Capital surplusCurrentQuarterInstant29073000000JPY
Retained earningsPrior1YearInstant91020000000JPY
Retained earningsCurrentQuarterInstant95915000000JPY
Treasury stockPrior1YearInstant-4593000000JPY
Treasury stockCurrentQuarterInstant-4480000000JPY
Shareholders equityPrior1YearInstant141717000000JPY
Shareholders equityCurrentQuarterInstant146709000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1224000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2820000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant-8228000000JPY
Revaluation reserve for landCurrentQuarterInstant-8228000000JPY
Foreign currency translation adjustmentPrior1YearInstant485000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant767000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1149000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1078000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7668000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5718000000JPY
Subscription rights to sharesPrior1YearInstant646000000JPY
Subscription rights to sharesCurrentQuarterInstant738000000JPY
Non controlling interestsPrior1YearInstant18049000000JPY
Non controlling interestsCurrentQuarterInstant18704000000JPY
Net assetsPrior1YearInstant152744000000JPY
Net assetsCurrentQuarterInstant160434000000JPY
Liabilities and net assetsPrior1YearInstant240835000000JPY

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