Quarterly report · Q3
3001.TEDINET S100S77V
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 | ¥30.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥555m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥141.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥134.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.75 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 50
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥845m |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E00524-000Machinery Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥61m |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q3r_E00524-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E00524-000Textiles Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2462000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4007000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1121000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1109000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -308000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24000000 | JPY |
| Income taxes | Prior1YTDDuration | 812000000 | JPY |
| Income taxes | CurrentYTDDuration | 1133000000 | JPY |
| Profit loss | Prior1YTDDuration | 1649000000 | JPY |
| Profit loss | CurrentYTDDuration | 2873000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -364000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 163000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2013000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2710000000 | JPY |
| Profit loss | Prior1YTDDuration | 1649000000 | JPY |
| Profit loss | CurrentYTDDuration | 2873000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -290000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3088000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 130000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -75000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -329000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3142000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1320000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6016000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1674000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5764000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -353000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember | 7757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | 6526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember | 4446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember | 5022000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24861000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00524-000RealEstateBusinessReportableSegmentsMember | 7779000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00524-000PharmaceuticalsBusinessReportableSegmentsMember | 6526000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00524-000MachineryBusinessReportableSegmentsMember | 4446000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00524-000TextilesBusinessReportableSegmentsMember | 5022000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |