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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
Deferred tax assetsPrior1YearInstant715000000JPY
Deferred tax assetsCurrentQuarterInstant666000000JPY
Other ioaPrior1YearInstant108000000JPY
Other ioaCurrentQuarterInstant118000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-142000000JPY
Investments and other assetsPrior1YearInstant1710000000JPY
Investments and other assetsCurrentQuarterInstant1692000000JPY
Noncurrent assetsPrior1YearInstant37581000000JPY
Noncurrent assetsCurrentQuarterInstant35663000000JPY
AssetsPrior1YearInstant57275000000JPY
AssetsCurrentQuarterInstant60454000000JPY
Notes and accounts payable tradePrior1YearInstant1423000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1291000000JPY
Short term loans payablePrior1YearInstant2708000000JPY
Short term loans payableCurrentQuarterInstant2972000000JPY
Accounts payable otherPrior1YearInstant4062000000JPY
Accounts payable otherCurrentQuarterInstant3378000000JPY
Contract liabilitiesPrior1YearInstant1487000000JPY
Contract liabilitiesCurrentQuarterInstant1472000000JPY
Lease obligations clPrior1YearInstant9000000JPY
Lease obligations clCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant994000000JPY
Income taxes payableCurrentQuarterInstant229000000JPY
Provision for bonusesPrior1YearInstant229000000JPY
Provision for bonusesCurrentQuarterInstant205000000JPY
Other clPrior1YearInstant1360000000JPY
Other clCurrentQuarterInstant780000000JPY
Current liabilitiesPrior1YearInstant12276000000JPY
Current liabilitiesCurrentQuarterInstant10338000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4800000000JPY
Long term loans payablePrior1YearInstant19496000000JPY
Long term loans payableCurrentQuarterInstant18101000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant370000000JPY
Net defined benefit liabilityCurrentQuarterInstant377000000JPY
Asset retirement obligations nclPrior1YearInstant429000000JPY
Asset retirement obligations nclCurrentQuarterInstant425000000JPY
Deferred tax liabilitiesPrior1YearInstant5329000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4955000000JPY
Other nclPrior1YearInstant7000000JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant25645000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28672000000JPY
LiabilitiesPrior1YearInstant37921000000JPY
LiabilitiesCurrentQuarterInstant39010000000JPY

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