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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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember141000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember333000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1783000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember743000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember689056000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember449608000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1531350000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1260106000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember915738000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember445883000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember766419000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember590609000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember149319000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-144725000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember172481000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember169304000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-23161000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-314030000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember51000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember18579000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember7939000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember15567000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11216000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3380000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29821000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26957000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13359000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12848000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3487000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2296000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16847000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15144000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-10187000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-302217000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember350000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember70000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember100000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember70350000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember100000000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember21834000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for loss on disaster elPrior1YTDDuration_NonConsolidatedMember30869000JPY
Provision for loss on disaster elCurrentYTDDuration_NonConsolidatedMember－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 · 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