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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
MetricValuePeriodScopeSource row
Revenue¥32.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥34.4bn2020-10-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥2.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥844m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥6.4bn2020-10-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥440m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥654m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥258m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥873m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2020-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥296m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥876m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥294m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥60.1bnat 2022-09-30Cons.Assets
Total assets¥61.0bnat 2021-12-31Cons.Assets
Total assets¥59.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥21.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥24.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-7.812022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.072020-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.042020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.952021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.3bn
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥168m
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥168m
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥555m
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥277m
jpcrp040300-q3r_E27054-000Others Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E27054-000Others Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E27054-000Others Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1.0bn
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥9m
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥9m
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥519m
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥11.6bn
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥11.6bn
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥886m
jpcrp040300-q3r_E27054-000Others Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥465m
jpcrp040300-q3r_E27054-000Others Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥465m
jpcrp040300-q3r_E27054-000Others Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥161m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 436
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant20400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant9900000000JPY
Cash and depositsCurrentQuarterInstant11646000000JPY
Notes and accounts receivable tradePrior1YearInstant3182000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2916000000JPY
Short term investment securitiesPrior1YearInstant285000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant4572000000JPY
Merchandise and finished goodsCurrentQuarterInstant3442000000JPY
Work in processPrior1YearInstant744000000JPY
Work in processCurrentQuarterInstant519000000JPY
Raw materials and suppliesPrior1YearInstant1144000000JPY
Raw materials and suppliesCurrentQuarterInstant1314000000JPY
Other caPrior1YearInstant673000000JPY
Other caCurrentQuarterInstant1536000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant20438000000JPY
Current assetsCurrentQuarterInstant21319000000JPY
Buildings and structuresPrior1YearInstant7314000000JPY
Buildings and structuresCurrentQuarterInstant6564000000JPY
Machinery equipment and vehiclesPrior1YearInstant3375000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3532000000JPY
Tools furniture and fixturesPrior1YearInstant1396000000JPY
Tools furniture and fixturesCurrentQuarterInstant883000000JPY
LandPrior1YearInstant2499000000JPY
LandCurrentQuarterInstant2068000000JPY
Lease assets ppePrior1YearInstant109000000JPY
Lease assets ppeCurrentQuarterInstant101000000JPY
Construction in progressPrior1YearInstant5000000JPY
Construction in progressCurrentQuarterInstant2000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7849000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-7093000000JPY
Property plant and equipmentPrior1YearInstant6851000000JPY
Property plant and equipmentCurrentQuarterInstant6058000000JPY
GoodwillPrior1YearInstant13034000000JPY
GoodwillCurrentQuarterInstant12697000000JPY
Customer related assetsPrior1YearInstant17011000000JPY
Customer related assetsCurrentQuarterInstant16524000000JPY
Other iaPrior1YearInstant1858000000JPY
Other iaCurrentQuarterInstant1666000000JPY
Intangible assetsPrior1YearInstant31903000000JPY
Intangible assetsCurrentQuarterInstant30888000000JPY
Investment securitiesPrior1YearInstant397000000JPY
Investment securitiesCurrentQuarterInstant726000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass