Quarterly report · Q3
6915.TEDINET S100S5BZ
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.09 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 54
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q3r_E01995-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E01995-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E01995-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥943m |
| jpcrp040300-q3r_E01995-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01995-000Jaoanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E01995-000Jaoanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E01995-000Jaoanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E01995-000Jaoanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q3r_E01995-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E01995-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E01995-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q3r_E01995-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥819m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥30.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q3r_E01995-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E01995-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E01995-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q3r_E01995-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥983m |
| jpcrp040300-q3r_E01995-000Jaoanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E01995-000Jaoanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E01995-000Jaoanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01995-000Jaoanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q3r_E01995-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E01995-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q3r_E01995-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q3r_E01995-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥30.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小原 芳樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29288000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29429000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2911000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3084000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2046000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5902000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4623000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4965000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39118000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39908000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37809000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50464000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51183000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47839000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 173.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 229.93 | |
| 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 | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 80.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11628929 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11628929 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11628929 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11628929 | |
| 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 | 599500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11008300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11628929 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110083 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 599500 | |
| 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 |
| 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 |