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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 5766000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6318000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 539000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 518000000 | JPY |
| Inventories | Prior1YearInstant | 189000000 | JPY |
| Inventories | CurrentQuarterInstant | 136000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 271000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 269000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 99000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 177000000 | JPY |
| Deposits paid | Prior1YearInstant | 1209000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 1040000000 | JPY |
| Other ca | Prior1YearInstant | 468000000 | JPY |
| Other ca | CurrentQuarterInstant | 285000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 8542000000 | JPY |
| Current assets | CurrentQuarterInstant | 8732000000 | JPY |
| Buildings and structures | Prior1YearInstant | 16780000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16261000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8772000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8750000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -2936000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -2772000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5071000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4738000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5593000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5395000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4878000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4764000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -465000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -445000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 249000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 185000000 | JPY |
| Land | Prior1YearInstant | 859000000 | JPY |
| Land | CurrentQuarterInstant | 859000000 | JPY |
| Construction in progress | Prior1YearInstant | 15000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4000000 | JPY |
| Other ppe | Prior1YearInstant | 376000000 | JPY |
| Other ppe | CurrentQuarterInstant | 387000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -366000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -371000000 | JPY |
| Other net ppe | Prior1YearInstant | 10000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15000000 | 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 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 |