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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 52468000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 86636000 | JPY |
| Merchandise | Prior1YearInstant | 57217000 | JPY |
| Merchandise | CurrentQuarterInstant | 107548000 | JPY |
| Advance payments trade | Prior1YearInstant | 29791000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 117937000 | JPY |
| Other ca | Prior1YearInstant | 36761000 | JPY |
| Other ca | CurrentQuarterInstant | 176991000 | JPY |
| Current assets | Prior1YearInstant | 298877000 | JPY |
| Current assets | CurrentQuarterInstant | 939265000 | JPY |
| Buildings | Prior1YearInstant | 44198000 | JPY |
| Buildings | CurrentQuarterInstant | 50140000 | JPY |
| Land | Prior1YearInstant | 75787000 | JPY |
| Land | CurrentQuarterInstant | 53299000 | JPY |
| Construction in progress | Prior1YearInstant | 23280000 | JPY |
| Construction in progress | CurrentQuarterInstant | 823000 | JPY |
| Other ppe | Prior1YearInstant | 6210000 | JPY |
| Other ppe | CurrentQuarterInstant | 8425000 | JPY |
| Property plant and equipment | Prior1YearInstant | 149477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112689000 | JPY |
| Software | Prior1YearInstant | 17501000 | JPY |
| Software | CurrentQuarterInstant | 1654000 | JPY |
| Other ia | Prior1YearInstant | 64000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | JPY |
| Intangible assets | Prior1YearInstant | 17565000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1718000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 69804000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 64612000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 90874000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 90833000 | JPY |
| Other ioa | Prior1YearInstant | 39201000 | JPY |
| Other ioa | CurrentQuarterInstant | 20565000 | JPY |
| Investments and other assets | Prior1YearInstant | 199881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 176011000 | JPY |
| Noncurrent assets | Prior1YearInstant | 366923000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 290418000 | JPY |
| Assets | Prior1YearInstant | 665801000 | JPY |
| Assets | CurrentQuarterInstant | 1229684000 | JPY |
| Accounts payable trade | Prior1YearInstant | 91271000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 119305000 | JPY |
| Short term loans payable | Prior1YearInstant | 83200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 81190000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 270711000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 242323000 | JPY |
| Accounts payable other | Prior1YearInstant | 131314000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86128000 | JPY |
| Income taxes payable | Prior1YearInstant | 49245000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11964000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 57362000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | 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 |