Quarterly report · Q3
4477.TEDINET S100S56X
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥420m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥410m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥511m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥514m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥514m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.51 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.88 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥205m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥205m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥193m |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥181m |
| jpcrp040300-q3r_E35163-000PAYJP Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E35163-000PAYJP Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E35163-000PAYJP Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥0 |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥8.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥227m |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥83m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥83m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥222m |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥894m |
| jpcrp040300-q3r_E35163-000PAYJP Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E35163-000PAYJP Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E35163-000PAYJP Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥12m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥944m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)貞 國 真 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7099000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8336000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1153000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1495000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -514000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1732000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1206000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -504000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1729000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14000000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13092000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29781000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34497000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114347823 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115197823 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 114347823 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 115197823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1142119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114211900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 114301823 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1142119 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |