Quarterly report · Q3
2325.TEDINET S100S76O
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.88 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.09 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 30
| 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 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q3r_E05299-000Domestic Operationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q3r_E05299-000Domestic Operationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q3r_E05299-000Domestic Operationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05299-000Overseas Operationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E05299-000Overseas Operationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E05299-000Overseas Operationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥77m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥16.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥16.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q3r_E05299-000Domestic Operationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E05299-000Domestic Operationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E05299-000Domestic Operationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05299-000Overseas Operationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05299-000Overseas Operationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05299-000Overseas Operationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥265m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥14.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥14.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 宅 清 文 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 野 直 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14519088000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16996801000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19231835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2097864000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1777520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2012838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1813052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1296466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1726789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1904979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1529376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1900943000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23077053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23846646000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23082454000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28659328000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29001605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28178821000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 190.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -34.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -36.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10048000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10048000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 484400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9559300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10048000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95593 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 484400 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |