Tokyo Tape
Sign in
← Euglena

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
Guarantee deposits ioaPrior1YearInstant317000000JPY
Guarantee deposits ioaCurrentQuarterInstant325000000JPY
Deferred tax assetsPrior1YearInstant740000000JPY
Deferred tax assetsCurrentQuarterInstant796000000JPY
Other ioaPrior1YearInstant395000000JPY
Other ioaCurrentQuarterInstant106000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-97000000JPY
Investments and other assetsPrior1YearInstant1813000000JPY
Investments and other assetsCurrentQuarterInstant1857000000JPY
Noncurrent assetsPrior1YearInstant40569000000JPY
Noncurrent assetsCurrentQuarterInstant38804000000JPY
AssetsPrior1YearInstant61007000000JPY
AssetsCurrentQuarterInstant60124000000JPY
Notes and accounts payable tradePrior1YearInstant1082000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1184000000JPY
Short term loans payablePrior1YearInstant2287000000JPY
Short term loans payableCurrentQuarterInstant2472000000JPY
Accounts payable otherPrior1YearInstant3715000000JPY
Accounts payable otherCurrentQuarterInstant3526000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1690000000JPY
Lease obligations clPrior1YearInstant8000000JPY
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant486000000JPY
Income taxes payableCurrentQuarterInstant897000000JPY
Provision for bonusesPrior1YearInstant267000000JPY
Provision for bonusesCurrentQuarterInstant184000000JPY
Provision for point card certificates clPrior1YearInstant1202000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for business structure improvement clPrior1YearInstant31000000JPY
Provision for business structure improvement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1552000000JPY
Other clCurrentQuarterInstant1319000000JPY
Current liabilitiesPrior1YearInstant10634000000JPY
Current liabilitiesCurrentQuarterInstant11283000000JPY
Long term loans payablePrior1YearInstant22598000000JPY
Long term loans payableCurrentQuarterInstant21389000000JPY
Lease obligations nclPrior1YearInstant14000000JPY
Lease obligations nclCurrentQuarterInstant11000000JPY
Provision for directors retirement benefitsPrior1YearInstant52000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant390000000JPY
Net defined benefit liabilityCurrentQuarterInstant383000000JPY
Asset retirement obligations nclPrior1YearInstant427000000JPY
Asset retirement obligations nclCurrentQuarterInstant429000000JPY
Deferred tax liabilitiesPrior1YearInstant6297000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5483000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant7000000JPY

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