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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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥393m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥281m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥425m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥410m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥286m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥211m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥258m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥211m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥140m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥34.1bnat 2022-09-30Cons.Assets
Total assets¥31.5bnat 2021-12-31Cons.Assets
Total assets¥32.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥23.742022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.842021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥287m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥287m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥322m
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥142m
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥70m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentrevenue2022-01-01 → 2022-09-30¥934m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentrevenue external2022-01-01 → 2022-09-30¥934m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentsegment profit2022-01-01 → 2022-09-30¥92m
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥690m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥673m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥407m
—segment totalrevenue2022-01-01 → 2022-09-30¥12.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥12.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥37m
—segment totalsegment profit2022-01-01 → 2022-09-30¥736m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥715m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥23m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥279m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥325m
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.7bn
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.7bn
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥17m
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥69m
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥42m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentrevenue2021-01-01 → 2021-09-30¥719m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentrevenue external2021-01-01 → 2021-09-30¥719m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentsegment profit2021-01-01 → 2021-09-30¥27m
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.3bn
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.2bn
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥16m
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥78m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥683m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥665m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥17m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥411m
—segment totalrevenue2021-01-01 → 2021-09-30¥11.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥11.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥57m
—segment totalsegment profit2021-01-01 → 2021-09-30¥629m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥606m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 422
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant22200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant2575000000JPY
Cash and depositsCurrentQuarterInstant2446000000JPY
Notes and accounts receivable tradePrior1YearInstant2502000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2591000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant550000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1577000000JPY
Merchandise and finished goodsPrior1YearInstant2096000000JPY
Merchandise and finished goodsCurrentQuarterInstant2215000000JPY
Work in processPrior1YearInstant601000000JPY
Work in processCurrentQuarterInstant743000000JPY
Raw materials and suppliesPrior1YearInstant1289000000JPY
Raw materials and suppliesCurrentQuarterInstant1845000000JPY
Other caPrior1YearInstant137000000JPY
Other caCurrentQuarterInstant340000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant9733000000JPY
Current assetsCurrentQuarterInstant11738000000JPY
Buildings and structures netPrior1YearInstant1777000000JPY
Buildings and structures netCurrentQuarterInstant1843000000JPY
Machinery equipment and vehicles netPrior1YearInstant485000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant536000000JPY
LandPrior1YearInstant17051000000JPY
LandCurrentQuarterInstant17051000000JPY
Lease assets net ppePrior1YearInstant43000000JPY
Lease assets net ppeCurrentQuarterInstant39000000JPY
Construction in progressPrior1YearInstant82000000JPY
Construction in progressCurrentQuarterInstant542000000JPY
Other net ppePrior1YearInstant89000000JPY
Other net ppeCurrentQuarterInstant110000000JPY
Property plant and equipmentPrior1YearInstant19529000000JPY
Property plant and equipmentCurrentQuarterInstant20125000000JPY
Other iaPrior1YearInstant96000000JPY
Other iaCurrentQuarterInstant80000000JPY
Intangible assetsPrior1YearInstant96000000JPY
Intangible assetsCurrentQuarterInstant80000000JPY
Investment securitiesPrior1YearInstant1435000000JPY
Investment securitiesCurrentQuarterInstant1481000000JPY
Deferred tax assetsPrior1YearInstant23000000JPY
Deferred tax assetsCurrentQuarterInstant26000000JPY
Other ioaPrior1YearInstant715000000JPY
Other ioaCurrentQuarterInstant744000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass