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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -1696000000 | JPY |
| Operating income | CurrentYTDDuration | 312000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Lease revenue noi | Prior1YTDDuration | 5000000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 21000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1021000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 128000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 81000000 | JPY |
| Other noi | CurrentYTDDuration | 41000000 | JPY |
| Non operating income | Prior1YTDDuration | 1254000000 | JPY |
| Non operating income | CurrentYTDDuration | 70000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 81000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 5000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 0 | JPY |
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 66000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 101000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 147000000 | JPY |
| Ordinary income | Prior1YTDDuration | -544000000 | JPY |
| Ordinary income | CurrentYTDDuration | 235000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Compensation for eviction ei | Prior1YTDDuration | 56000000 | JPY |
| Compensation for eviction ei | CurrentYTDDuration | 31000000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 24000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 53000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 58000000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 74000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 60000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 250000000 | JPY |
| Loss on closing the store el | Prior1YTDDuration | 52000000 | JPY |
| Loss on closing the store el | CurrentYTDDuration | 142000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 73000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | 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 |