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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1061223000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1030302000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1244000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1640000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1062467000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1031942000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1531350000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1260106000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember25446000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11571000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160096000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember156096000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13110000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13569000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69751000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66986000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6202000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember10757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1136000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember852000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember6460000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember6460000JPY
Other clPrior1YearInstant_NonConsolidatedMember16814000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember299017000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember292692000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember433465000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember422012000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember64226000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember53991000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3166000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2660000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42418000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39141000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember543276000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember517805000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember842294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember810498000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember597611000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember661935000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-293299000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-251000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-104000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember687130000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember448531000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember141000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember333000JPY

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