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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
Profit loss attributable to owners of parentPrior1YTDDuration-873000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1263000000JPY
Profit lossPrior1YTDDuration-876000000JPY
Profit lossCurrentYTDDuration-1264000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-9000000JPY
Other comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration-885000000JPY
Comprehensive incomeCurrentYTDDuration-1248000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-882000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1246000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Direct salesPrior1YTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember25696000000JPY
Direct salesPrior1YTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember－JPY
Direct salesPrior1YTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember－JPY
Direct salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25696000000JPY
Direct salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Direct salesPrior1YTDDuration25696000000JPY
DistributionPrior1YTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember2827000000JPY
DistributionPrior1YTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember－JPY
DistributionPrior1YTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember－JPY
DistributionPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2827000000JPY
DistributionPrior1YTDDuration_ReconcilingItemsMember－JPY
DistributionPrior1YTDDuration2827000000JPY
Original equipment manufacturing material overseasPrior1YTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember858000000JPY
Original equipment manufacturing material overseasPrior1YTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember－JPY
Original equipment manufacturing material overseasPrior1YTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember－JPY
Original equipment manufacturing material overseasPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember858000000JPY
Original equipment manufacturing material overseasPrior1YTDDuration_ReconcilingItemsMember－JPY
Original equipment manufacturing material overseasPrior1YTDDuration858000000JPY
OthersPrior1YTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember952000000JPY
OthersPrior1YTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember168000000JPY
OthersPrior1YTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember1832000000JPY
OthersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2953000000JPY
OthersPrior1YTDDuration_ReconcilingItemsMember－JPY
OthersPrior1YTDDuration2953000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E27054-000HealthCareBusinessReportableSegmentsMember30335000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E27054-000BiofuelBusinessReportableSegmentsMember168000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E27054-000OthersBusinessReportableSegmentsMember1832000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32336000000JPY

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