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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY
Investments and other assetsPrior1YearInstant2392000000JPY
Investments and other assetsCurrentQuarterInstant2864000000JPY
Noncurrent assetsPrior1YearInstant22679000000JPY
Noncurrent assetsCurrentQuarterInstant23604000000JPY
AssetsPrior1YearInstant32911000000JPY
AssetsCurrentQuarterInstant36809000000JPY
Notes and accounts payable tradePrior1YearInstant1580000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2206000000JPY
Short term loans payablePrior1YearInstant5683000000JPY
Short term loans payableCurrentQuarterInstant7065000000JPY
Income taxes payablePrior1YearInstant110000000JPY
Income taxes payableCurrentQuarterInstant165000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant131000000JPY
Other clPrior1YearInstant1158000000JPY
Other clCurrentQuarterInstant964000000JPY
Current liabilitiesPrior1YearInstant8533000000JPY
Current liabilitiesCurrentQuarterInstant10533000000JPY
Long term loans payablePrior1YearInstant6565000000JPY
Long term loans payableCurrentQuarterInstant7557000000JPY
Deferred tax liabilitiesPrior1YearInstant4389000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4542000000JPY
Net defined benefit liabilityPrior1YearInstant1150000000JPY
Net defined benefit liabilityCurrentQuarterInstant1094000000JPY
Long term lease and guarantee depositedPrior1YearInstant481000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant485000000JPY
Asset retirement obligations nclPrior1YearInstant44000000JPY
Asset retirement obligations nclCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant95000000JPY
Noncurrent liabilitiesPrior1YearInstant12631000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13820000000JPY
LiabilitiesPrior1YearInstant21164000000JPY
LiabilitiesCurrentQuarterInstant24353000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant3570000000JPY
Capital surplusCurrentQuarterInstant3570000000JPY
Retained earningsPrior1YearInstant3161000000JPY
Retained earningsCurrentQuarterInstant3368000000JPY
Treasury stockPrior1YearInstant-20000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant10652000000JPY
Shareholders equityCurrentQuarterInstant10859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant356000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant603000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant30000000JPY

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