Quarterly report · Q3
3001.TEDINET S100PKAD
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥555m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥134.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥140.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥136.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.66 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥675m |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥191m |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥858m |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥140m |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28611000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24861000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37627000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3553000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7935000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1320000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7712000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 87835000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83231000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 87611000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 136949000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 134777000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139973000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 153.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.56 | |
| 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 | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.447 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35215000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35215000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35215000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35215000 | |
| 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 | 1908200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 332538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33253800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35215000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 332538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1908200 | |
| 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 |