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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥489m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥393m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥561m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥512m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥410m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥305m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥211m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.21 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥301m |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥310m |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥843m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥843m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥697m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥395m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥13.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥42m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥791m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥322m |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E00556-000Clothing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E00556-000Electronics Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q3r_E00556-000Fine Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥690m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥673m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E00556-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥407m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥715m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 769000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 953000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1085000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1587000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 11746000000 | JPY |
| Net assets | CurrentQuarterInstant | 12456000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32911000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36809000000 | JPY |
| Net sales | Prior1YTDDuration | 12589000000 | JPY |
| Net sales | CurrentYTDDuration | 13909000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10223000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11292000000 | JPY |
| Gross profit | Prior1YTDDuration | 2365000000 | JPY |
| Gross profit | CurrentYTDDuration | 2617000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1972000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2127000000 | JPY |
| Operating income | Prior1YTDDuration | 393000000 | JPY |
| Operating income | CurrentYTDDuration | 489000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 54000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 61000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 28000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 21000000 | JPY |
| Other noi | CurrentYTDDuration | 55000000 | JPY |
| Non operating income | Prior1YTDDuration | 153000000 | JPY |
| Non operating income | CurrentYTDDuration | 165000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 61000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 14000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Employee leave compensation fee noe | Prior1YTDDuration | 25000000 | JPY |
| Employee leave compensation fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 122000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93000000 | JPY |
| Ordinary income | Prior1YTDDuration | 425000000 | JPY |
| Ordinary income | CurrentYTDDuration | 561000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5000000 | JPY |
| State subsidy ei | Prior1YTDDuration | 22000000 | JPY |
| State subsidy ei | CurrentYTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |