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
Net salesPrior1YTDDuration20969172000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember2620628000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember305403000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember279284000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6328000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3211644000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-942097000JPY
Operating incomePrior1YTDDuration2269547000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember17046422000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember3132886000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember397689000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24668000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20601666000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20601666000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember9245000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember12724000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21970000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-21970000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember17055668000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember3145611000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember397689000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24668000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20623637000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-21970000JPY
Net salesCurrentYTDDuration20601666000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember3164126000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember350605000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember285497000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6339000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3806569000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-983321000JPY
Operating incomeCurrentYTDDuration2823248000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第97期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)帝国繊維株式会社
Company name in english cover pageFilingDateInstantTEIKOKU SEN-I Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　白岩　強
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３２８１）３０２２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　岡村　建
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３２８１）３０２２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　岡村　建

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