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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 76000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3300000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3044000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 2992000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2992000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3299000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6007000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1456000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2585000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -154000000 | JPY |
| Income taxes | Prior1YTDDuration | 1450000000 | JPY |
| Income taxes | CurrentYTDDuration | 2430000000 | JPY |
| Profit loss | Prior1YTDDuration | 1849000000 | JPY |
| Profit loss | CurrentYTDDuration | 3576000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1849000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3576000000 | JPY |
| Profit loss | Prior1YTDDuration | 1849000000 | JPY |
| Profit loss | CurrentYTDDuration | 3576000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 125000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1952000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3546000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1952000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3546000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember | 25384000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember | 727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35928-000DomesticBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35928-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |