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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥959m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥797m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥780m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥654m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥873m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥876m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥626m |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥290m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q3r_E27054-000Biofuel Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥555m |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E27054-000Health Care Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥277m |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E27054-000Others Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 255000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 70000000 | JPY |
| Other noi | CurrentYTDDuration | 104000000 | JPY |
| Non operating income | Prior1YTDDuration | 1674000000 | JPY |
| Non operating income | CurrentYTDDuration | 662000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 408000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 359000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 0 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 37000000 | JPY |
| Other noe | Prior1YTDDuration | 108000000 | JPY |
| Other noe | CurrentYTDDuration | 95000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 518000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 500000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1141000000 | JPY |
| Ordinary income | CurrentYTDDuration | -797000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 150000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 30000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 336000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 487000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 31000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -654000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -780000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1293000000 | JPY |
| Income taxes current | CurrentYTDDuration | 808000000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -102000000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -969000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -324000000 | JPY |
| Income taxes | Prior1YTDDuration | 221000000 | JPY |
| Income taxes | CurrentYTDDuration | 484000000 | JPY |
| Profit loss | Prior1YTDDuration | -876000000 | JPY |
| Profit loss | CurrentYTDDuration | -1264000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |