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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.45 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.48 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.06 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.96 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.6 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.57 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-09-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥983m |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥285m |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q3r_E00559-000Textilereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥942m |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥408m |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥400m |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q3r_E00559-000Textilereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2511000 | JPY |
| Business place transfer expenses el | Prior1YTDDuration | 41032000 | JPY |
| Business place transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 49032000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2511000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2943455000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3616360000 | JPY |
| Income taxes current | Prior1YTDDuration | 952392000 | JPY |
| Income taxes current | CurrentYTDDuration | 1102281000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -72642000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24130000 | JPY |
| Income taxes | Prior1YTDDuration | 879749000 | JPY |
| Income taxes | CurrentYTDDuration | 1078150000 | JPY |
| Profit loss | Prior1YTDDuration | 2063705000 | JPY |
| Profit loss | CurrentYTDDuration | 2538210000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2063705000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2538210000 | JPY |
| Profit loss | Prior1YTDDuration | 2063705000 | JPY |
| Profit loss | CurrentYTDDuration | 2538210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1582955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -368130000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -42717000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 90973000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1540237000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -277157000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3603943000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2261053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3603943000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2261053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 16782703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember | 3761564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember | 400080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20969172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20969172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 1945000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember | 20618000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember | 7520000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30083000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -30083000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 16784648000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember | 3782182000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember | 407600000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24824000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20999255000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -30083000 | 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 rounding |
| 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 |