Quarterly report · Q3
6265.TEDINET S100SAB4
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 | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥242m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥377m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥322m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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 · 44
| 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 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥778,000 |
| jpcrp040300-q3r_E01728-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q3r_E01728-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥19m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥118m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q3r_E01728-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01728-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q3r_E01728-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q3r_E01728-000Koreareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥31m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥192m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥484m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1080000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 486000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1820000 | JPY |
| Income before income taxes | Prior1YTDDuration | 519348000 | JPY |
| Income before income taxes | CurrentYTDDuration | 281394000 | JPY |
| Income taxes current | Prior1YTDDuration | 131502000 | JPY |
| Income taxes current | CurrentYTDDuration | 99057000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10955000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2846000 | JPY |
| Income taxes | Prior1YTDDuration | 142458000 | JPY |
| Income taxes | CurrentYTDDuration | 101903000 | JPY |
| Profit loss | Prior1YTDDuration | 376889000 | JPY |
| Profit loss | CurrentYTDDuration | 179491000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4746000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1231000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 372142000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 180722000 | JPY |
| Profit loss | Prior1YTDDuration | 376889000 | JPY |
| Profit loss | CurrentYTDDuration | 179491000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -49334000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63563000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40470000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32009000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8864000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 95573000 | JPY |
| Comprehensive income | Prior1YTDDuration | 368025000 | JPY |
| Comprehensive income | CurrentYTDDuration | 275064000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 359539000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 276295000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8485000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01728-000JapanReportableSegmentsMember | 1302644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01728-000KoreaReportableSegmentsMember | 330757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01728-000ChinaReportableSegmentsMember | 89545000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1722946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 131422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1854369000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01728-000JapanReportableSegmentsMember | 143573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01728-000KoreaReportableSegmentsMember | 48614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01728-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 192188000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 192188000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01728-000JapanReportableSegmentsMember | 1446217000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01728-000KoreaReportableSegmentsMember | 379371000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01728-000ChinaReportableSegmentsMember | 89545000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1915135000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 131422000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2046557000 | 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 · 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 |