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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 943800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 943800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 943800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0344 | |
| Cash and deposits | Prior1YearInstant | 16122875000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15239715000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6665427000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3199961000 | JPY |
| Short term investment securities | Prior1YearInstant | 5999975000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5999950000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5523505000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6071869000 | JPY |
| Work in process | Prior1YearInstant | 1422232000 | JPY |
| Work in process | CurrentQuarterInstant | 1464459000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 845230000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 961617000 | JPY |
| Other ca | Prior1YearInstant | 1152637000 | JPY |
| Other ca | CurrentQuarterInstant | 1509985000 | JPY |
| Current assets | Prior1YearInstant | 37731884000 | JPY |
| Current assets | CurrentQuarterInstant | 34447559000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7459840000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7226077000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 580678000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 740741000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 322999000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 375533000 | JPY |
| Land | Prior1YearInstant | 3917154000 | JPY |
| Land | CurrentQuarterInstant | 3917154000 | JPY |
| Construction in progress | Prior1YearInstant | 162408000 | JPY |
| Construction in progress | CurrentQuarterInstant | 24119000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12443082000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12283626000 | JPY |
| Intangible assets | Prior1YearInstant | 68581000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143525000 | JPY |
| Investment securities | Prior1YearInstant | 21496667000 | JPY |
| Investment securities | CurrentQuarterInstant | 27668802000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 98884000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 64935000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117298000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 141416000 | JPY |
| Other ioa | Prior1YearInstant | 176458000 | JPY |
| Other ioa | CurrentQuarterInstant | 177006000 | JPY |
| Investments and other assets | Prior1YearInstant | 21889309000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28052159000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34400973000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40479311000 | JPY |
| Assets | Prior1YearInstant | 72132858000 | JPY |
| Assets | CurrentQuarterInstant | 74926871000 | 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 |
| 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 |