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Quarterly report · Q3

4170.TEDINET S100S4YC
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥74m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥15m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥70m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥127m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥69m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥34m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥88m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥65m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥75m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥53m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-5.222023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2m
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1m
jpcrp040300-q3r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-09-30−¥121m
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥679,000
jpcrp040300-q3r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-09-30¥47m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥74m
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E36122-000Growthreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E36122-000Growthreportable segmentsegment profit2022-01-01 → 2022-09-30−¥111m
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue2022-01-01 → 2022-09-30¥198m
jpcrp040300-q3r_E36122-000Transformationreportable segmentrevenue external2022-01-01 → 2022-09-30¥198m
jpcrp040300-q3r_E36122-000Transformationreportable segmentsegment profit2022-01-01 → 2022-09-30¥97m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥15m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Other clPrior1YearInstant190305000JPY
Other clCurrentQuarterInstant231898000JPY
Current liabilitiesPrior1YearInstant1369450000JPY
Current liabilitiesCurrentQuarterInstant925112000JPY
Long term loans payablePrior1YearInstant586303000JPY
Long term loans payableCurrentQuarterInstant536614000JPY
Noncurrent liabilitiesPrior1YearInstant586303000JPY
Noncurrent liabilitiesCurrentQuarterInstant536614000JPY
LiabilitiesPrior1YearInstant1955753000JPY
LiabilitiesCurrentQuarterInstant1461726000JPY
Capital stockPrior1YearInstant1755623000JPY
Capital stockCurrentQuarterInstant1766960000JPY
Capital surplusPrior1YearInstant3774733000JPY
Capital surplusCurrentQuarterInstant3682870000JPY
Retained earningsPrior1YearInstant-2511082000JPY
Retained earningsCurrentQuarterInstant-2598847000JPY
Treasury stockPrior1YearInstant-25000JPY
Treasury stockCurrentQuarterInstant-48000JPY
Shareholders equityPrior1YearInstant3019248000JPY
Shareholders equityCurrentQuarterInstant2850934000JPY
Foreign currency translation adjustmentPrior1YearInstant162962000JPY
Foreign currency translation adjustmentCurrentQuarterInstant294008000JPY
Valuation and translation adjustmentsPrior1YearInstant162962000JPY
Valuation and translation adjustmentsCurrentQuarterInstant294008000JPY
Subscription rights to sharesPrior1YearInstant390000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant98156000JPY
Non controlling interestsCurrentQuarterInstant34908000JPY
Net assetsPrior1YearInstant3280758000JPY
Net assetsCurrentQuarterInstant3179851000JPY
Liabilities and net assetsPrior1YearInstant5236512000JPY
Liabilities and net assetsCurrentQuarterInstant4641578000JPY
Net salesPrior1YTDDuration2038376000JPY
Net salesCurrentYTDDuration3188542000JPY
Cost of salesPrior1YTDDuration1273011000JPY
Cost of salesCurrentYTDDuration2241770000JPY
Gross profitPrior1YTDDuration765365000JPY
Gross profitCurrentYTDDuration946771000JPY
Selling general and administrative expensesPrior1YTDDuration779938000JPY
Selling general and administrative expensesCurrentYTDDuration1021156000JPY
Operating incomePrior1YTDDuration-14573000JPY
Operating incomeCurrentYTDDuration-74385000JPY
Interest income noiPrior1YTDDuration115000JPY
Interest income noiCurrentYTDDuration21460000JPY
Foreign exchange gains noiPrior1YTDDuration3392000JPY
Foreign exchange gains noiCurrentYTDDuration3183000JPY
Subsidy income noi bountyPrior1YTDDuration2930000JPY
Subsidy income noi bountyCurrentYTDDuration50000JPY
Other noiPrior1YTDDuration1682000JPY
Other noiCurrentYTDDuration7413000JPY

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 rounding
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