Quarterly report · Q3
7957.TEDINET S100S9II
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 | ¥6.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥546m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥455m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥441m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥456m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥569m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥531m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥531m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥436m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-346.79 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥436m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥516m |
| jpcrp040300-q3r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7311158000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5967925000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9851395000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 588917000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -440816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 435946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -530831000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 490477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 707427000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -315850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 756976000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11086851000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10627973000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11136269000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17304771000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16814435000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17823399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 284.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -346.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 320.41 | |
| 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 | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -188.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1789487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1789487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1789487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1789487 | |
| 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 | 258800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1525000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1789487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 258800 | |
| 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 |