Quarterly report · Q3
7531.TEDINET S100SA1C
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 | ¥48.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥67m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥716m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.95 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥668m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥18m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥650m |
| Otherother segments | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥667m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥667m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥219m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥260m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥387m |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥688m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥18m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥670m |
| Otherother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥374m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥677m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥326m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40902924000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48241221000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57550232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 809283000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168227000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 927795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 514094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 610406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 658859000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -32499000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 869139000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15849020000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15907975000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16059301000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44390280000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40466907000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47190016000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 130.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.99 | |
| 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 | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -40.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3945100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3945100 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3936300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3945100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39363 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8000 | |
| 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 |