Quarterly report · Q3
4971.TEDINET S100S4LN
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.39 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥630m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥687m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥611m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥475m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥466m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12364067000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9981097000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16329105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3438486000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1878353000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4246581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2382679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1707044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3064520000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2922542000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2652049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3173372000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23075149000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24220804000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23325978000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27143850000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27780213000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27499168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.22 | |
| 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 | 0.850 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.872 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20071093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20071093 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20071093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20071093 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1181800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18883500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20071093 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188835 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1181800 | |
| 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 rounding |
| 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 |