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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)片倉工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区明石町６番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding special retirement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |