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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
Loss on abandonment of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on disaster elPrior1YTDDuration20000000JPY
Loss on disaster elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration286000000JPY
Income before income taxesCurrentYTDDuration410000000JPY
Income taxes currentPrior1YTDDuration179000000JPY
Income taxes currentCurrentYTDDuration206000000JPY
Income taxes deferredPrior1YTDDuration-33000000JPY
Income taxes deferredCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration146000000JPY
Income taxesCurrentYTDDuration198000000JPY
Profit lossPrior1YTDDuration140000000JPY
Profit lossCurrentYTDDuration211000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration141000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration211000000JPY
Profit lossPrior1YTDDuration140000000JPY
Profit lossCurrentYTDDuration211000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration105000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration161000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration241000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration44000000JPY
Other comprehensive incomePrior1YTDDuration300000000JPY
Other comprehensive incomeCurrentYTDDuration354000000JPY
Comprehensive incomePrior1YTDDuration441000000JPY
Comprehensive incomeCurrentYTDDuration565000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration442000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration565000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Discounted trade notes receivablePrior1YearInstant267000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Electronic records receivables discount salesPrior1YearInstant378000000JPY
Electronic records receivables discount salesCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00556-000ClothingBusinessReportableSegmentsMember3705000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00556-000InteriorIndustrialMaterialsBusinessReportableSegmentsMember4233000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00556-000ElectronicsBusinessReportableSegmentsMember1727000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00556-000FineChemicalsReportableSegmentsMember719000000JPY

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