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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
MetricValuePeriodScopeSource row
Revenue¥116m2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥112m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥84m2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥215m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥122m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥214m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥206m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥127m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥229m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥128m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥231m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥131m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥231m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥131m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥402mat 2023-09-30Cons.Assets
Total assets¥516mat 2022-12-31Cons.Assets
Total assets¥626mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥54mat 2023-09-30Cons.Liabilities
Total liabilities¥36mat 2022-12-31Cons.Liabilities
Net assets / equity¥349mat 2023-09-30Cons.Net assets
Net assets / equity¥479mat 2022-12-31Cons.Net assets
Net assets / equity¥597mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥74mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥125mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-34.992023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.792022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥117m
jpcrp040300-q3r_E05241-000Environment Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥34m
jpcrp040300-q3r_E05241-000Environment Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥34m
jpcrp040300-q3r_E05241-000Environment Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥91m
jpcrp040300-q3r_E05241-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥7m
jpcrp040300-q3r_E05241-000Solar Power Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥12m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥82m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥82m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥20m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥116m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥126m
jpcrp040300-q3r_E05241-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥6m
jpcrp040300-q3r_E05241-000Solar Power Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥8m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥82m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥82m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥25m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4m

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

All source rows · 355
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant5269000JPY
Accounts receivable tradeCurrentQuarterInstant20528000JPY
Accounts receivable otherPrior1YearInstant212945000JPY
Accounts receivable otherCurrentQuarterInstant212945000JPY
Advance payments tradePrior1YearInstant1837000JPY
Advance payments tradeCurrentQuarterInstant119000JPY
Prepaid expensesPrior1YearInstant3846000JPY
Prepaid expensesCurrentQuarterInstant4104000JPY
Income taxes receivablePrior1YearInstant14667000JPY
Income taxes receivableCurrentQuarterInstant16678000JPY
Consumption taxes receivablePrior1YearInstant16823000JPY
Consumption taxes receivableCurrentQuarterInstant15307000JPY
Other caPrior1YearInstant702000JPY
Other caCurrentQuarterInstant3840000JPY
Allowance for doubtful accounts caPrior1YearInstant-212976000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-213068000JPY
Current assetsPrior1YearInstant167806000JPY
Current assetsCurrentQuarterInstant134794000JPY
Buildings and structures netPrior1YearInstant36414000JPY
Buildings and structures netCurrentQuarterInstant36682000JPY
Machinery equipment and vehicles netPrior1YearInstant453000JPY
Machinery equipment and vehicles netCurrentQuarterInstant231000JPY
Other net ppePrior1YearInstant245000JPY
Other net ppeCurrentQuarterInstant225000JPY
Property plant and equipmentPrior1YearInstant37113000JPY
Property plant and equipmentCurrentQuarterInstant37138000JPY
GoodwillPrior1YearInstant293880000JPY
GoodwillCurrentQuarterInstant213731000JPY
Intangible assetsPrior1YearInstant293880000JPY
Intangible assetsCurrentQuarterInstant213731000JPY
Lease and guarantee depositsPrior1YearInstant16843000JPY
Lease and guarantee depositsCurrentQuarterInstant16347000JPY
Other ioaPrior1YearInstant24000JPY
Other ioaCurrentQuarterInstant310000JPY
Investments and other assetsPrior1YearInstant16867000JPY
Investments and other assetsCurrentQuarterInstant16658000JPY
Noncurrent assetsPrior1YearInstant347861000JPY
Noncurrent assetsCurrentQuarterInstant267528000JPY
AssetsPrior1YearInstant515668000JPY
AssetsCurrentQuarterInstant402322000JPY
Accounts payable otherPrior1YearInstant12217000JPY
Accounts payable otherCurrentQuarterInstant12907000JPY
Income taxes payablePrior1YearInstant8081000JPY
Income taxes payableCurrentQuarterInstant4490000JPY
Accrued consumption taxesPrior1YearInstant297000JPY
Accrued consumption taxesCurrentQuarterInstant1958000JPY
Accrued expensesPrior1YearInstant10269000JPY
Accrued expensesCurrentQuarterInstant11164000JPY
Deposits receivedPrior1YearInstant1332000JPY
Deposits receivedCurrentQuarterInstant3448000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
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 · 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