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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -76000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -76000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -47116000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1934000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -49930000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1671000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2813000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33858-000SegmentOfMONOReportableSegmentMember | 536682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33858-000SegmentOfKOTOReportableSegmentMember | 146953000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 714850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 714850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33858-000SegmentOfMONOReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33858-000SegmentOfKOTOReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2070000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2070000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2070000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33858-000SegmentOfMONOReportableSegmentMember | 536682000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33858-000SegmentOfKOTOReportableSegmentMember | 146953000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33284000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 716920000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2070000 | JPY |
| Net sales | Prior1YTDDuration | 714850000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33858-000SegmentOfMONOReportableSegmentMember | 71579000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33858-000SegmentOfKOTOReportableSegmentMember | -12854000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3222000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 61947000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -228175000 | JPY |
| Operating income | Prior1YTDDuration | -166227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33858-000SegmentOfMONOReportableSegmentMember | 938257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 983643000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 983643000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33858-000SegmentOfMONOReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2070000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33858-000SegmentOfMONOReportableSegmentMember | 938257000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47456000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 985713000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2070000 | JPY |
| Net sales | CurrentYTDDuration | 983643000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33858-000SegmentOfMONOReportableSegmentMember | 410387000 | 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 |