Quarterly report · Q3
9271.TEDINET S100SAZ1
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 | ¥984m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥997m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥715m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥51m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥166m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥50m | 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 | −¥47m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥666m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥666m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥114m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥442m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥414m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥450m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.15 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -68.6% | 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 · 31
| 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 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥374m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥938m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥938m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥410m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥986m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥984m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥228m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥72m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥717m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥715m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 714850000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 983643000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 996843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -176896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -220584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -49854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -82884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -47116000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -81702000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -414254000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113602000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -441820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 665689000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1229684000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 665801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.25 | |
| 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 | -0.686 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.054 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.725 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6120700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6125700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6120700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6125700 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6119500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6120700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61195 | |
| Cash and deposits | Prior1YearInstant | 122638000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 450152000 | 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 |
| 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 |