Quarterly report · Q3
2721.TEDINET S100S9GM
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥215m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥122m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥214m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥229m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥231m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥270m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥131m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥231m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥131m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥402m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥516m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥626m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥349m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥479m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.99 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.79 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥117m |
| jpcrp040300-q3r_E05241-000Environment Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q3r_E05241-000Environment Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q3r_E05241-000Environment Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥91m |
| jpcrp040300-q3r_E05241-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q3r_E05241-000Solar Power Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥126m |
| jpcrp040300-q3r_E05241-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q3r_E05241-000Solar Power Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 84184000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 116209000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 111820000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -127094000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -213959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -205559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -131047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -230507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -270200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -131047000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -230507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -270200000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 596942000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 348725000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 479333000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 626352000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 402322000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 515668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -54.14 | |
| 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 | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.876 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6728500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6728500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6728500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6728500 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6727200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6728500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67272 | |
| Cash and deposits | Prior1YearInstant | 124690000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74337000 | 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 · 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 |