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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
Gain on collection of guarantee deposits noiPrior1YTDDuration－JPY
Gain on collection of guarantee deposits noiCurrentYTDDuration10000JPY
Gain on receipt refund noiPrior1YTDDuration－JPY
Gain on receipt refund noiCurrentYTDDuration698000JPY
Other noiPrior1YTDDuration5000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration21000JPY
Non operating incomeCurrentYTDDuration712000JPY
Interest expenses noePrior1YTDDuration62000JPY
Interest expenses noeCurrentYTDDuration109000JPY
Commission fee noePrior1YTDDuration5075000JPY
Commission fee noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration5137000JPY
Non operating expensesCurrentYTDDuration109000JPY
Ordinary incomePrior1YTDDuration-127094000JPY
Ordinary incomeCurrentYTDDuration-213959000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration4314000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration450000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4764000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration973000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration125000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration1098000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration-128193000JPY
Income before income taxesCurrentYTDDuration-229194000JPY
Income taxes currentPrior1YTDDuration2854000JPY
Income taxes currentCurrentYTDDuration1312000JPY
Income taxesPrior1YTDDuration2854000JPY
Income taxesCurrentYTDDuration1312000JPY
Profit lossPrior1YTDDuration-131047000JPY
Profit lossCurrentYTDDuration-230507000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-131047000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-230507000JPY
Profit lossPrior1YTDDuration-131047000JPY
Profit lossCurrentYTDDuration-230507000JPY
Comprehensive incomePrior1YTDDuration-131047000JPY
Comprehensive incomeCurrentYTDDuration-230507000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-131047000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-230507000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05241-000SportsBusinessReportableSegmentsMember82184000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05241-000RealEstateBusinessReportableSegmentsMember－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 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