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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 10000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 12000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1199000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1143000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 247000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 245000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 145000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 157000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 558000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 500000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 91000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 16000000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11047000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9615000000 | JPY |
| Liabilities | Prior1YearInstant | 20948000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19000000000 | JPY |
| Capital stock | Prior1YearInstant | 2297000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2627000000 | JPY |
| Capital surplus | Prior1YearInstant | 2592000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3332000000 | JPY |
| Retained earnings | Prior1YearInstant | -3910000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3931000000 | JPY |
| Treasury stock | Prior1YearInstant | -439000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 540000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2027000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -23000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 52000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 64000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 88000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 580000000 | JPY |
| Net assets | CurrentQuarterInstant | 2131000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21529000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21132000000 | JPY |
| Net sales | Prior1YTDDuration | 19225000000 | JPY |
| Net sales | CurrentYTDDuration | 22288000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6889000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7784000000 | JPY |
| Gross profit | Prior1YTDDuration | 12335000000 | JPY |
| Gross profit | CurrentYTDDuration | 14503000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14032000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14191000000 | 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 |