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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
MetricValuePeriodScopeSource row
Revenue¥984m2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥997m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥715m2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥51m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥166m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥19m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥221m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥47m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥2m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥50m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥47m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.2bnat 2023-09-30Cons.Assets
Total assets¥666mat 2022-12-31Cons.Assets
Total assets¥666mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥114mat 2023-09-30Cons.Net assets
Net assets / equity−¥442mat 2022-12-31Cons.Net assets
Net assets / equity−¥414mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥450mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.372023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.152022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-72.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-68.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥374m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue2023-01-01 → 2023-09-30¥938m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue external2023-01-01 → 2023-09-30¥938m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentsegment profit2023-01-01 → 2023-09-30¥410m
—segment totalrevenue2023-01-01 → 2023-09-30¥986m
—segment totalrevenue external2023-01-01 → 2023-09-30¥984m
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2m
—segment totalsegment profit2023-01-01 → 2023-09-30¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥228m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue external2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentsegment profit2022-01-01 → 2022-09-30−¥13m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue2022-01-01 → 2022-09-30¥537m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue external2022-01-01 → 2022-09-30¥537m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentsegment profit2022-01-01 → 2022-09-30¥72m
—segment totalrevenue2022-01-01 → 2022-09-30¥717m
—segment totalrevenue external2022-01-01 → 2022-09-30¥715m
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30¥62m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Advances receivedPrior1YearInstant63925000JPY
Advances receivedCurrentQuarterInstant59100000JPY
Deposits receivedPrior1YearInstant110099000JPY
Deposits receivedCurrentQuarterInstant189393000JPY
Provision for bonusesPrior1YearInstant4097000JPY
Provision for bonusesCurrentQuarterInstant3561000JPY
Other clPrior1YearInstant10071000JPY
Other clCurrentQuarterInstant87498000JPY
Current liabilitiesPrior1YearInstant871299000JPY
Current liabilitiesCurrentQuarterInstant880466000JPY
Long term loans payablePrior1YearInstant235831000JPY
Long term loans payableCurrentQuarterInstant235309000JPY
Other nclPrior1YearInstant491000JPY
Other nclCurrentQuarterInstant306000JPY
Noncurrent liabilitiesPrior1YearInstant236322000JPY
Noncurrent liabilitiesCurrentQuarterInstant235615000JPY
LiabilitiesPrior1YearInstant1107621000JPY
LiabilitiesCurrentQuarterInstant1116082000JPY
Capital stockPrior1YearInstant640393000JPY
Capital stockCurrentQuarterInstant915912000JPY
Capital surplusPrior1YearInstant645741000JPY
Capital surplusCurrentQuarterInstant921260000JPY
Retained earningsPrior1YearInstant-1768507000JPY
Retained earningsCurrentQuarterInstant-1770179000JPY
Shareholders equityPrior1YearInstant-482373000JPY
Shareholders equityCurrentQuarterInstant66993000JPY
Subscription rights to sharesPrior1YearInstant24746000JPY
Subscription rights to sharesCurrentQuarterInstant27196000JPY
Non controlling interestsPrior1YearInstant15806000JPY
Non controlling interestsCurrentQuarterInstant19411000JPY
Net assetsPrior1YearInstant-441820000JPY
Net assetsCurrentQuarterInstant113602000JPY
Liabilities and net assetsPrior1YearInstant665801000JPY
Liabilities and net assetsCurrentQuarterInstant1229684000JPY
Net salesPrior1YTDDuration714850000JPY
Net salesCurrentYTDDuration983643000JPY
Cost of salesPrior1YTDDuration172781000JPY
Cost of salesCurrentYTDDuration306148000JPY
Gross profitPrior1YTDDuration542068000JPY
Gross profitCurrentYTDDuration677495000JPY
Selling general and administrative expensesPrior1YTDDuration708295000JPY
Selling general and administrative expensesCurrentYTDDuration626608000JPY
Operating incomePrior1YTDDuration-166227000JPY
Operating incomeCurrentYTDDuration50887000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration3000JPY
Foreign exchange gains noiPrior1YTDDuration4500000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration481000JPY
Commission fee noiCurrentYTDDuration4500000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass