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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
Noncurrent liabilitiesPrior1YearInstant29784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27720000000JPY
LiabilitiesPrior1YearInstant40418000000JPY
LiabilitiesCurrentQuarterInstant39004000000JPY
Capital stockPrior1YearInstant13888000000JPY
Capital stockCurrentQuarterInstant13970000000JPY
Capital surplusPrior1YearInstant11602000000JPY
Capital surplusCurrentQuarterInstant13301000000JPY
Retained earningsPrior1YearInstant-5273000000JPY
Retained earningsCurrentQuarterInstant-6510000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant20183000000JPY
Shareholders equityCurrentQuarterInstant20726000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant-20000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-33000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant-27000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-37000000JPY
Subscription rights to sharesPrior1YearInstant427000000JPY
Subscription rights to sharesCurrentQuarterInstant427000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant20588000000JPY
Net assetsCurrentQuarterInstant21119000000JPY
Liabilities and net assetsPrior1YearInstant61007000000JPY
Liabilities and net assetsCurrentQuarterInstant60124000000JPY
Net salesPrior1YTDDuration12113000000JPY
Net salesCurrentYTDDuration32336000000JPY
Cost of salesPrior1YTDDuration3179000000JPY
Cost of salesCurrentYTDDuration9459000000JPY
Gross profitPrior1YTDDuration8933000000JPY
Gross profitCurrentYTDDuration22877000000JPY
Selling general and administrative expensesPrior1YTDDuration9777000000JPY
Selling general and administrative expensesCurrentYTDDuration25174000000JPY
Operating incomePrior1YTDDuration-844000000JPY
Operating incomeCurrentYTDDuration-2297000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration124000000JPY
Subsidy income noi bountyPrior1YTDDuration329000000JPY
Subsidy income noi bountyCurrentYTDDuration771000000JPY
Commission fee noiPrior1YTDDuration27000000JPY
Commission fee noiCurrentYTDDuration27000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration377000000JPY

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