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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 8231247000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8505395000 | JPY |
| Assets | Prior1YearInstant | 17823399000 | JPY |
| Assets | CurrentQuarterInstant | 16814435000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 589289000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 407710000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1097639000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 821405000 | JPY |
| Short term loans payable | Prior1YearInstant | 81358000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 831321000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1063921000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10389000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 71842000 | JPY |
| Income taxes payable | Prior1YearInstant | 133436000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4288000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 7800000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5800000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101334000 | JPY |
| Notes payable facilities | Prior1YearInstant | 103180000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 6134000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 293978000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 226676000 | JPY |
| Other cl | Prior1YearInstant | 533481000 | JPY |
| Other cl | CurrentQuarterInstant | 388529000 | JPY |
| Current liabilities | Prior1YearInstant | 3681875000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3097643000 | JPY |
| Long term loans payable | Prior1YearInstant | 1963834000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1818842000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24976000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 129471000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 136791000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 262217000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 226233000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 235933000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 649607000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 638542000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3811000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3005254000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3088819000 | JPY |
| Liabilities | Prior1YearInstant | 6687129000 | JPY |
| Liabilities | CurrentQuarterInstant | 6186462000 | JPY |
| Capital stock | Prior1YearInstant | 4791796000 | JPY |
| Capital stock | CurrentQuarterInstant | 4791796000 | JPY |
| Capital surplus | Prior1YearInstant | 2995928000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2995928000 | JPY |
| Retained earnings | Prior1YearInstant | 3062593000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2339405000 | 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 |
| 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 |