Quarterly report · Q3
2931.TEDINET S100PKDZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2020-10-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥844m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.4bn | 2020-10-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥440m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥654m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥258m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥873m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2020-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥296m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥876m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥294m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.07 | 2020-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.04 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥555m |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥277m |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥519m |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥886m |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥465m |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥465m |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早稲田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12113000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32336000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -440000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -873000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5038000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -300000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -885000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5853000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21119000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20588000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59023000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60124000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61007000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.07 | |
| 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 | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.330 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113072305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113072305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 113072305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 113072305 | |
| 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 | 20400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111166400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1111664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 122060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 111308860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1111664 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20400 | |
| 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 |