Quarterly report · Q3
3302.TEDINET S100S7BK
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥74.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.57 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥69.81 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.96 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 42
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥654,000 |
| jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q3r_E00559-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00559-000Textilereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q3r_E00559-000Textilereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯貝 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 靖裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20601666000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20655227000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29904658000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3618645000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2701057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5296724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2538210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1841036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3659036000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2261053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6250808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2647256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57638254000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62863215000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58024393000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69180084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74926871000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72132858000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 94.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 69.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 137.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8278 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7992 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27444400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27444400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27444400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27444400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 943800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26469800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264698 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27444400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264698 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 943800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |