Quarterly report · Q3
4933.TEDINET S100S89L
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.58 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥773m |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥773m |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥530m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥30.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥30.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥462m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥26.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5483000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7376000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4171000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6607000000 | JPY |
| Merchandise | Prior1YearInstant | 3365000000 | JPY |
| Merchandise | CurrentQuarterInstant | 3729000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 144000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 193000000 | JPY |
| Advance payments trade | Prior1YearInstant | 351000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 995000000 | JPY |
| Other ca | Prior1YearInstant | 235000000 | JPY |
| Other ca | CurrentQuarterInstant | 139000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 13748000000 | JPY |
| Current assets | CurrentQuarterInstant | 19039000000 | JPY |
| Buildings and structures | Prior1YearInstant | 230000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 242000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -75000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -111000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 154000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 130000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 263000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 350000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -220000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -268000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 43000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 82000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 12000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -10000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 217000000 | JPY |
| Right of trademark | Prior1YearInstant | 1710000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1575000000 | 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 |