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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |