Quarterly report · Q3
2492.TEDINET S100S976
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥634m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥723m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥545m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥481m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥726m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥613,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥880m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05609-000ASP Ordering System Reportable Segmereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05609-000ESreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥980m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 9714059000 | JPY |
| Cost of sales | Prior1YTDDuration | 3386885000 | JPY |
| Cost of sales | CurrentYTDDuration | 4212615000 | JPY |
| Gross profit | Prior1YTDDuration | 4680998000 | JPY |
| Gross profit | CurrentYTDDuration | 5501443000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3957995000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4867413000 | JPY |
| Operating income | Prior1YTDDuration | 723003000 | JPY |
| Operating income | CurrentYTDDuration | 634030000 | JPY |
| Interest income noi | Prior1YTDDuration | 2168000 | JPY |
| Interest income noi | CurrentYTDDuration | 36000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 44000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 43000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1500000 | JPY |
| Other noi | Prior1YTDDuration | 1601000 | JPY |
| Other noi | CurrentYTDDuration | 355000 | JPY |
| Non operating income | Prior1YTDDuration | 3815000 | JPY |
| Non operating income | CurrentYTDDuration | 1934000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2881000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2813000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 131000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 43191000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 70925000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 17110000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46204000 | JPY |
| Non operating expenses | CurrentYTDDuration | 90849000 | JPY |
| Ordinary income | Prior1YTDDuration | 680614000 | JPY |
| Ordinary income | CurrentYTDDuration | 545115000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2727000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 30494000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 33221000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | 65636000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 65636000 | JPY |
| Income before income taxes | Prior1YTDDuration | 713835000 | JPY |
| Income before income taxes | CurrentYTDDuration | 479478000 | JPY |
| Income taxes current | Prior1YTDDuration | 117212000 | JPY |
| Income taxes current | CurrentYTDDuration | 173709000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 116012000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -63854000 | JPY |
| Income taxes | Prior1YTDDuration | 233224000 | JPY |
| Income taxes | CurrentYTDDuration | 109855000 | JPY |
| Profit loss | Prior1YTDDuration | 480610000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |