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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
DistributionCurrentYTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember2827000000JPY
DistributionCurrentYTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember－JPY
DistributionCurrentYTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember－JPY
DistributionCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2827000000JPY
DistributionCurrentYTDDuration_ReconcilingItemsMember－JPY
DistributionCurrentYTDDuration2827000000JPY
Original equipment manufacturing material overseasCurrentYTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember858000000JPY
Original equipment manufacturing material overseasCurrentYTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember－JPY
Original equipment manufacturing material overseasCurrentYTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember－JPY
Original equipment manufacturing material overseasCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember858000000JPY
Original equipment manufacturing material overseasCurrentYTDDuration_ReconcilingItemsMember－JPY
Original equipment manufacturing material overseasCurrentYTDDuration858000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember952000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember168000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember1832000000JPY
OthersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2953000000JPY
OthersCurrentYTDDuration_ReconcilingItemsMember－JPY
OthersCurrentYTDDuration2953000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember30335000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember168000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember1832000000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32336000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration32336000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember30335000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember168000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember1832000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32336000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration32336000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember30335000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember168000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember1832000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32336000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration32336000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember-277000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember-555000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember-197000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1030000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1267000000JPY
Operating incomeCurrentYTDDuration-2297000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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