Quarterly report · Q3
3109.TEDINET S100Q3X9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥779m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥524m |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥452m |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00530-000Textilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥449m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥483m |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥497m |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥441m |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00530-000Textilereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 112200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 112200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 112200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0095 | |
| Cash and deposits | Prior1YearInstant | 5081000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5235000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6946000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7104000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1873000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2249000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4857000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5966000000 | JPY |
| Work in process | Prior1YearInstant | 1703000000 | JPY |
| Work in process | CurrentQuarterInstant | 1878000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1806000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1943000000 | JPY |
| Other ca | Prior1YearInstant | 794000000 | JPY |
| Other ca | CurrentQuarterInstant | 1151000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 23039000000 | JPY |
| Current assets | CurrentQuarterInstant | 25497000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45893000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 45314000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -33533000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -33608000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12360000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11705000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26603000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 27909000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -24802000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -25738000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1801000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2171000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1672000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1681000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1534000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1541000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 138000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 139000000 | JPY |
| Land | Prior1YearInstant | 39859000000 | JPY |
| Land | CurrentQuarterInstant | 38488000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1988000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1871000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1055000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1060000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 933000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 810000000 | 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 |
| 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 |