Quarterly report · Q3
9384.TEDINET S100S6SG
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥244.73 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥580m |
| jpcrp040300-q3r_E21799-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q3r_E21799-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q3r_E21799-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E21799-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 芳 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36179331000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24326387000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47320714000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5311579000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3534778000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6874773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3640189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2385634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4651949000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4588436000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3429349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5441320000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16657279000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19955250000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17510163000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21141051000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23295279000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22133907000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 373.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 244.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 477.56 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 140.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10698000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10698000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10698000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10698000 | |
| 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 | 915000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9775300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10698000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97753 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 915000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |