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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 417000 | JPY |
| Advances received | CurrentQuarterInstant | 607000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 833000 | JPY |
| Other cl | CurrentQuarterInstant | 383000 | JPY |
| Current liabilities | Prior1YearInstant | 33449000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49961000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 150000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 150000 | JPY |
| Other ncl | Prior1YearInstant | 2735000 | JPY |
| Other ncl | CurrentQuarterInstant | 3485000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2885000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3635000 | JPY |
| Liabilities | Prior1YearInstant | 36335000 | JPY |
| Liabilities | CurrentQuarterInstant | 53597000 | JPY |
| Capital stock | Prior1YearInstant | 361852000 | JPY |
| Capital stock | CurrentQuarterInstant | 150699000 | JPY |
| Capital surplus | Prior1YearInstant | 456109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 429338000 | JPY |
| Retained earnings | Prior1YearInstant | -366004000 | JPY |
| Retained earnings | CurrentQuarterInstant | -257188000 | JPY |
| Treasury stock | Prior1YearInstant | -24000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24000 | JPY |
| Shareholders equity | Prior1YearInstant | 451933000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 322824000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27400000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 25901000 | JPY |
| Net assets | Prior1YearInstant | 479333000 | JPY |
| Net assets | CurrentQuarterInstant | 348725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 515668000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 402322000 | JPY |
| Net sales | Prior1YTDDuration | 84184000 | JPY |
| Net sales | CurrentYTDDuration | 116209000 | JPY |
| Cost of sales | Prior1YTDDuration | 52270000 | JPY |
| Cost of sales | CurrentYTDDuration | 54266000 | JPY |
| Gross profit | Prior1YTDDuration | 31913000 | JPY |
| Gross profit | CurrentYTDDuration | 61942000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 153892000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 276505000 | JPY |
| Operating income | Prior1YTDDuration | -121978000 | JPY |
| Operating income | CurrentYTDDuration | -214562000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Commission fee noi | Prior1YTDDuration | 9000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 6000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 3000 | 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 |