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Quarterly report · Q3

3204.TEDINET S100S8FJ
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥17.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥489m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥393m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥561m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥528m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥425m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥512m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥410m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥305m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥305m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥211m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥36.8bnat 2023-09-30Cons.Assets
Total assets¥32.9bnat 2022-12-31Cons.Assets
Total assets¥34.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥34.212023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.182022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥689m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥300m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥300m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥301m
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E00556-000Clothing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥310m
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E00556-000Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥20m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentrevenue2023-01-01 → 2023-09-30¥843m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentrevenue external2023-01-01 → 2023-09-30¥843m
jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segmentsegment profit2023-01-01 → 2023-09-30¥31m
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥14m
jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥157m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥697m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥679m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E00556-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥395m
—segment totalrevenue2023-01-01 → 2023-09-30¥13.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥13.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥42m
—segment totalsegment profit2023-01-01 → 2023-09-30¥873m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥300m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥791m
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

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

All source rows · 429
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant22300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant2465000000JPY
Cash and depositsCurrentQuarterInstant2696000000JPY
Notes and accounts receivable tradePrior1YearInstant2190000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2380000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant533000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2001000000JPY
Merchandise and finished goodsPrior1YearInstant2261000000JPY
Merchandise and finished goodsCurrentQuarterInstant2584000000JPY
Work in processPrior1YearInstant725000000JPY
Work in processCurrentQuarterInstant810000000JPY
Raw materials and suppliesPrior1YearInstant1782000000JPY
Raw materials and suppliesCurrentQuarterInstant2302000000JPY
Other caPrior1YearInstant290000000JPY
Other caCurrentQuarterInstant451000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant10231000000JPY
Current assetsCurrentQuarterInstant13205000000JPY
Buildings and structures netPrior1YearInstant1816000000JPY
Buildings and structures netCurrentQuarterInstant1985000000JPY
Machinery equipment and vehicles netPrior1YearInstant510000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant519000000JPY
LandPrior1YearInstant17051000000JPY
LandCurrentQuarterInstant17143000000JPY
Lease assets net ppePrior1YearInstant38000000JPY
Lease assets net ppeCurrentQuarterInstant125000000JPY
Construction in progressPrior1YearInstant703000000JPY
Construction in progressCurrentQuarterInstant716000000JPY
Other net ppePrior1YearInstant97000000JPY
Other net ppeCurrentQuarterInstant101000000JPY
Property plant and equipmentPrior1YearInstant20218000000JPY
Property plant and equipmentCurrentQuarterInstant20590000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant79000000JPY
Other iaPrior1YearInstant68000000JPY
Other iaCurrentQuarterInstant70000000JPY
Intangible assetsPrior1YearInstant68000000JPY
Intangible assetsCurrentQuarterInstant149000000JPY
Investment securitiesPrior1YearInstant1656000000JPY
Investment securitiesCurrentQuarterInstant2056000000JPY
Deferred tax assetsPrior1YearInstant73000000JPY
Deferred tax assetsCurrentQuarterInstant79000000JPY
Other ioaPrior1YearInstant711000000JPY
Other ioaCurrentQuarterInstant780000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass