Quarterly report · Q3
2752.TEDINET S100SAJ0
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥312m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥722m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥544m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥876m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥998m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥998m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥580m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.47 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥726m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥22.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥22.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥335m |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥649m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡路 洋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久留島 光博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19225000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22288000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -544000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3402000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -967000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3365000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2978000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2131000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 580000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23671000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21132000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21529000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.21 | |
| 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 | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.026 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45337860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45337860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45337860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45337860 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45333000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 453330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45337860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 453330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |