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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
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration190000000JPY
Extraordinary incomeCurrentYTDDuration489000000JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration88000000JPY
Business structure improvement expenses elPrior1YTDDuration32000000JPY
Business structure improvement expenses elCurrentYTDDuration24000000JPY
Office transfer expenses elPrior1YTDDuration52000000JPY
Office transfer expenses elCurrentYTDDuration3000000JPY
Infectious disease control costs elPrior1YTDDuration82000000JPY
Infectious disease control costs elCurrentYTDDuration9000000JPY
Provision for loss on compensation elPrior1YTDDuration212000000JPY
Provision for loss on compensation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration408000000JPY
Extraordinary lossCurrentYTDDuration125000000JPY
Income before income taxesPrior1YTDDuration14826000000JPY
Income before income taxesCurrentYTDDuration16168000000JPY
Income taxes currentPrior1YTDDuration4775000000JPY
Income taxes currentCurrentYTDDuration6755000000JPY
Income taxes deferredPrior1YTDDuration-318000000JPY
Income taxes deferredCurrentYTDDuration-1390000000JPY
Income taxesPrior1YTDDuration4457000000JPY
Income taxesCurrentYTDDuration5364000000JPY
Profit lossPrior1YTDDuration10369000000JPY
Profit lossCurrentYTDDuration10804000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1512000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1478000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8857000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9326000000JPY
Profit lossPrior1YTDDuration10369000000JPY
Profit lossCurrentYTDDuration10804000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-344000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1600000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration733000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration468000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration230000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration130000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration27000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration646000000JPY
Other comprehensive incomeCurrentYTDDuration2199000000JPY
Comprehensive incomePrior1YTDDuration11015000000JPY
Comprehensive incomeCurrentYTDDuration13004000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9152000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11326000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1863000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1677000000JPY
Income before income taxesPrior1YTDDuration14826000000JPY

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