Quarterly report · Q3
3204.TEDINET S100PITE
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 | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥393m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥281m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥425m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥410m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥140m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.74 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 68
| 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 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥322m |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥690m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥673m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥407m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥325m |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥719m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥719m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥78m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥683m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥665m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥411m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥57m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥606m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 井 晶 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 真 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11299000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12589000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15532000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 425000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 258000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 441000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 565000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 634000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11175000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11784000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11368000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32081000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34145000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31488000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.02 | |
| 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 | 0.3481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3608 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8940448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8940448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8940448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8940448 | |
| 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 | 22200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8902500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8940448 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| 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 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 |