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Quarterly report · Q3

2931.TEDINET S100S8GB
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥44.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥959m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥2.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥797m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥2.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥780m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥654m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥873m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥876m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥60.5bnat 2023-09-30Cons.Assets
Total assets¥57.3bnat 2022-12-31Cons.Assets
Total assets¥60.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥37.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-10.862023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio35.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.3bn
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E27054-000Biofuel Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥626m
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥30.5bn
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥30.5bn
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E27054-000Health Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E27054-000Others Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E27054-000Others Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E27054-000Others Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥290m
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

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

All source rows · 462
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant20600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant9954000000JPY
Cash and depositsCurrentQuarterInstant15698000000JPY
Notes and accounts receivable tradePrior1YearInstant3842000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3416000000JPY
Merchandise and finished goodsPrior1YearInstant2811000000JPY
Merchandise and finished goodsCurrentQuarterInstant2304000000JPY
Work in processPrior1YearInstant470000000JPY
Work in processCurrentQuarterInstant474000000JPY
Raw materials and suppliesPrior1YearInstant1340000000JPY
Raw materials and suppliesCurrentQuarterInstant1369000000JPY
Other caPrior1YearInstant1337000000JPY
Other caCurrentQuarterInstant1596000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68000000JPY
Current assetsPrior1YearInstant19694000000JPY
Current assetsCurrentQuarterInstant24790000000JPY
Buildings and structuresPrior1YearInstant6565000000JPY
Buildings and structuresCurrentQuarterInstant6592000000JPY
Machinery equipment and vehiclesPrior1YearInstant3520000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3500000000JPY
Tools furniture and fixturesPrior1YearInstant898000000JPY
Tools furniture and fixturesCurrentQuarterInstant906000000JPY
LandPrior1YearInstant2068000000JPY
LandCurrentQuarterInstant2062000000JPY
Lease assets ppePrior1YearInstant101000000JPY
Lease assets ppeCurrentQuarterInstant101000000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant2000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7313000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-7480000000JPY
Property plant and equipmentPrior1YearInstant5848000000JPY
Property plant and equipmentCurrentQuarterInstant5686000000JPY
GoodwillPrior1YearInstant12485000000JPY
GoodwillCurrentQuarterInstant11850000000JPY
Customer related assetsPrior1YearInstant16173000000JPY
Customer related assetsCurrentQuarterInstant15139000000JPY
Other iaPrior1YearInstant1363000000JPY
Other iaCurrentQuarterInstant1294000000JPY
Intangible assetsPrior1YearInstant30022000000JPY
Intangible assetsCurrentQuarterInstant28284000000JPY
Investment securitiesPrior1YearInstant679000000JPY
Investment securitiesCurrentQuarterInstant701000000JPY
Guarantee deposits ioaPrior1YearInstant329000000JPY
Guarantee deposits ioaCurrentQuarterInstant347000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass