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Quarterly report · Q3

5216.TEDINET S100S81G
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥446m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥916m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥314m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥23m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥302m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥33m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥302m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥7m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥303m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥744,0002022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥7m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥810mat 2023-09-30StandaloneLiabilities
Total liabilities¥842mat 2022-12-31StandaloneLiabilities
Net assets / equity¥450mat 2023-09-30StandaloneNet assets
Net assets / equity¥689mat 2022-12-31StandaloneNet assets
Net assets / equity¥695mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥27mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥94mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-9.052023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.022023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.22022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio35.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-09-30StandaloneTotal number of issued shares (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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥10m
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥10m
Otherother segmentssegment profit2023-01-01 → 2023-09-30−¥47m
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-09-30¥76m
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-09-30¥76m
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥11m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-09-30¥360m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-09-30¥360m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥256m
—segment totalrevenue2023-01-01 → 2023-09-30¥436m
—segment totalrevenue external2023-01-01 → 2023-09-30¥436m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥446m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥446m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥314m
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-09-30¥129m
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥129m
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-09-30¥787m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥787m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥33m
—segment totalrevenue2022-01-01 → 2022-09-30¥916m
—segment totalrevenue external2022-01-01 → 2022-09-30¥916m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥916m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥916m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥23m

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

All source rows · 345
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember334300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33492700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember334927
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4519
Number of shares issued shares voting rightsCurrentQuarterInstant33831519
Number of voting rights issued shares voting rightsCurrentQuarterInstant334927
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member334300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member334300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant334300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant334300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember94234000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember27294000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember102805000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember73696000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember118234000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember15478000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5632000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember6447000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6401000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17865000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember41764000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember57616000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3552000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6355000JPY
Other caPrior1YearInstant_NonConsolidatedMember96257000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23409000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember468882000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember228163000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember184535000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember239458000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember17686000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember61120000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember93274000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3170000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3261000JPY
LandPrior1YearInstant_NonConsolidatedMember507321000JPY
LandCurrentQuarterInstant_NonConsolidatedMember507321000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember67340000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember57959000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember237735000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember111340000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass