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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
Investments and other assetsPrior1YearInstant2129000000JPY
Investments and other assetsCurrentQuarterInstant2201000000JPY
Noncurrent assetsPrior1YearInstant21755000000JPY
Noncurrent assetsCurrentQuarterInstant22407000000JPY
AssetsPrior1YearInstant31488000000JPY
AssetsCurrentQuarterInstant34145000000JPY
Notes and accounts payable tradePrior1YearInstant1380000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1645000000JPY
Short term loans payablePrior1YearInstant4260000000JPY
Short term loans payableCurrentQuarterInstant6163000000JPY
Income taxes payablePrior1YearInstant122000000JPY
Income taxes payableCurrentQuarterInstant115000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant127000000JPY
Other clPrior1YearInstant839000000JPY
Other clCurrentQuarterInstant948000000JPY
Current liabilitiesPrior1YearInstant6603000000JPY
Current liabilitiesCurrentQuarterInstant8999000000JPY
Long term loans payablePrior1YearInstant7514000000JPY
Long term loans payableCurrentQuarterInstant7325000000JPY
Deferred tax liabilitiesPrior1YearInstant4308000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4340000000JPY
Net defined benefit liabilityPrior1YearInstant1182000000JPY
Net defined benefit liabilityCurrentQuarterInstant1167000000JPY
Long term lease and guarantee depositedPrior1YearInstant465000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant483000000JPY
Asset retirement obligations nclPrior1YearInstant44000000JPY
Asset retirement obligations nclCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant13515000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13362000000JPY
LiabilitiesPrior1YearInstant20119000000JPY
LiabilitiesCurrentQuarterInstant22361000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant3570000000JPY
Capital surplusCurrentQuarterInstant3570000000JPY
Retained earningsPrior1YearInstant3042000000JPY
Retained earningsCurrentQuarterInstant3103000000JPY
Treasury stockPrior1YearInstant-19000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant10533000000JPY
Shareholders equityCurrentQuarterInstant10595000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant226000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant37000000JPY
Foreign currency translation adjustmentPrior1YearInstant631000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant917000000JPY

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