Quarterly report · Q3
5819.TEDINET S100SA6Z
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥741m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥869m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥848m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.22 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥165,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥801m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥801m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥422m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥422m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥315,000 |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥196m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥11.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥853m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥79m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥855m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| 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)坂部 彰彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8131878000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9040467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11167637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 807683000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1170281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1260500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 537906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 848333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1015485000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1299868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1193928000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15516102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16766717000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15694544000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17642528000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19075763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17731286000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.74 | |
| 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 | 0.879 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.885 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7028060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7028060 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 227200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6795500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7028060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67955 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 227200 | |
| 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 |
| 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 |