Tokyo Tape
Sign in
← Teikoku Sen-I

Quarterly report · Q3

3302.TEDINET S100PIJD
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥33.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥69.2bnat 2022-09-30Cons.Assets
Total assets¥74.3bnat 2021-12-31Cons.Assets
Total assets¥71.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥57.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥57.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥57.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥96.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.482021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.062021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.962022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.62021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.572021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥983m
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2022-01-01 → 2022-09-30¥17.1bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2022-01-01 → 2022-09-30¥17.0bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥398m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥285m
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥13m
jpcrp040300-q3r_E00559-000Textilereportable segmentsegment profit2022-01-01 → 2022-09-30¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥6m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥942m
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2021-01-01 → 2021-09-30¥16.8bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.8bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥408m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥400m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥279m
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥21m
jpcrp040300-q3r_E00559-000Textilereportable segmentsegment profit2021-01-01 → 2021-09-30¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.2bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member943600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0344
Number of shares held in own name treasury shares etcCurrentQuarterInstant943600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant943600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0344
Cash and depositsPrior1YearInstant6207523000JPY
Cash and depositsCurrentQuarterInstant14688191000JPY
Notes and accounts receivable tradePrior1YearInstant12615357000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4295226000JPY
Short term investment securitiesPrior1YearInstant12349975000JPY
Short term investment securitiesCurrentQuarterInstant5999950000JPY
Merchandise and finished goodsPrior1YearInstant6973647000JPY
Merchandise and finished goodsCurrentQuarterInstant5751160000JPY
Work in processPrior1YearInstant1075943000JPY
Work in processCurrentQuarterInstant1323392000JPY
Raw materials and suppliesPrior1YearInstant687761000JPY
Raw materials and suppliesCurrentQuarterInstant677510000JPY
Other caPrior1YearInstant931842000JPY
Other caCurrentQuarterInstant785483000JPY
Current assetsPrior1YearInstant40842050000JPY
Current assetsCurrentQuarterInstant33520914000JPY
Buildings and structures netPrior1YearInstant4441659000JPY
Buildings and structures netCurrentQuarterInstant5812618000JPY
Machinery equipment and vehicles netPrior1YearInstant612827000JPY
Machinery equipment and vehicles netCurrentQuarterInstant607640000JPY
Tools furniture and fixtures netPrior1YearInstant240450000JPY
Tools furniture and fixtures netCurrentQuarterInstant274187000JPY
LandPrior1YearInstant3718906000JPY
LandCurrentQuarterInstant3755358000JPY
Construction in progressPrior1YearInstant1291394000JPY
Construction in progressCurrentQuarterInstant2205447000JPY
Property plant and equipmentPrior1YearInstant10305237000JPY
Property plant and equipmentCurrentQuarterInstant12655251000JPY
Intangible assetsPrior1YearInstant396284000JPY
Intangible assetsCurrentQuarterInstant394665000JPY
Investment securitiesPrior1YearInstant22391327000JPY
Investment securitiesCurrentQuarterInstant22241220000JPY
Net defined benefit assetPrior1YearInstant84880000JPY
Net defined benefit assetCurrentQuarterInstant58805000JPY
Deferred tax assetsPrior1YearInstant83518000JPY
Deferred tax assetsCurrentQuarterInstant126718000JPY
Other ioaPrior1YearInstant177359000JPY
Other ioaCurrentQuarterInstant182508000JPY
Investments and other assetsPrior1YearInstant22737084000JPY
Investments and other assetsCurrentQuarterInstant22609252000JPY
Noncurrent assetsPrior1YearInstant33438606000JPY
Noncurrent assetsCurrentQuarterInstant35659169000JPY
AssetsPrior1YearInstant74280657000JPY
AssetsCurrentQuarterInstant69180084000JPY

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 rounding
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