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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
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Loss on valuation of investment securities elPrior1YTDDuration5000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration7000000JPY
Loss on disaster elCurrentYTDDuration36000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration410000000JPY
Income before income taxesCurrentYTDDuration512000000JPY
Income taxes currentPrior1YTDDuration206000000JPY
Income taxes currentCurrentYTDDuration243000000JPY
Income taxes deferredPrior1YTDDuration-8000000JPY
Income taxes deferredCurrentYTDDuration-35000000JPY
Income taxesPrior1YTDDuration198000000JPY
Income taxesCurrentYTDDuration207000000JPY
Profit lossPrior1YTDDuration211000000JPY
Profit lossCurrentYTDDuration305000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration211000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration305000000JPY
Profit lossPrior1YTDDuration211000000JPY
Profit lossCurrentYTDDuration305000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration247000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration71000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration241000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration154000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration354000000JPY
Other comprehensive incomeCurrentYTDDuration502000000JPY
Comprehensive incomePrior1YTDDuration565000000JPY
Comprehensive incomeCurrentYTDDuration807000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration565000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration807000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY

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