Quarterly report · Q3
3319.TEDINET S100SA9V
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥290m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥922m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥269m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥175m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.55 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.26 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥962m |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥38.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥38.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥43m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥290m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥35m |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥327m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥33.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥33.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥922m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千代田 義央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33205876000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38383669000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46090292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1026982000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 268750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -175279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1446381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 137444000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 339325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2000283000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 169672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 654992000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9162198000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1612171000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1598875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36591511000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47712586000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43524609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 79.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.033 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.036 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 60000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 60000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18334000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18334000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E05391-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 60000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18265800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18334000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182658 |
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 |
| balance sheet identity | pass rounding |
| 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 |