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 |
|---|---|---|---|
| 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 scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on sale of subsidiary company (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on fire (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 | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (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 | |
| 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 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 |