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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
Capital stockPrior1YearInstant13985000000JPY
Capital stockCurrentQuarterInstant15867000000JPY
Capital surplusPrior1YearInstant13316000000JPY
Capital surplusCurrentQuarterInstant15198000000JPY
Retained earningsPrior1YearInstant-8309000000JPY
Retained earningsCurrentQuarterInstant-9573000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant18957000000JPY
Shareholders equityCurrentQuarterInstant21459000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-13000000JPY
Foreign currency translation adjustmentPrior1YearInstant-39000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-11000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-34000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17000000JPY
Subscription rights to sharesPrior1YearInstant427000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant2000000JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant19353000000JPY
Net assetsCurrentQuarterInstant21444000000JPY
Liabilities and net assetsPrior1YearInstant57275000000JPY
Liabilities and net assetsCurrentQuarterInstant60454000000JPY
Net salesPrior1YTDDuration32336000000JPY
Net salesCurrentYTDDuration34080000000JPY
Cost of salesPrior1YTDDuration9459000000JPY
Cost of salesCurrentYTDDuration10581000000JPY
Gross profitPrior1YTDDuration22877000000JPY
Gross profitCurrentYTDDuration23498000000JPY
Selling general and administrative expensesPrior1YTDDuration25174000000JPY
Selling general and administrative expensesCurrentYTDDuration24457000000JPY
Operating incomePrior1YTDDuration-2297000000JPY
Operating incomeCurrentYTDDuration-959000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration124000000JPY
Foreign exchange gains noiCurrentYTDDuration88000000JPY
Subsidy income noi bountyPrior1YTDDuration771000000JPY
Subsidy income noi bountyCurrentYTDDuration440000000JPY
Commission fee noiPrior1YTDDuration27000000JPY
Commission fee noiCurrentYTDDuration25000000JPY
Gain on sales of investment securities noiPrior1YTDDuration377000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration45000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY

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