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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
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥29.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥74.9bnat 2023-09-30Cons.Assets
Total assets¥72.1bnat 2022-12-31Cons.Assets
Total assets¥69.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥62.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥70.572023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥69.812023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.962022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.0bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2023-01-01 → 2023-09-30¥17.2bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.2bn
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥654,000
jpcrp040300-q3r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥397m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥397m
jpcrp040300-q3r_E00559-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥301m
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue external2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E00559-000Textilereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥19m
jpcrp040300-q3r_E00559-000Textilereportable segmentsegment profit2023-01-01 → 2023-09-30¥394m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.9bn
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

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

All source rows · 365
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant4328343000JPY
Notes and accounts payable tradeCurrentQuarterInstant1571241000JPY
Current portion of long term loans payablePrior1YearInstant45000000JPY
Current portion of long term loans payableCurrentQuarterInstant12000000JPY
Income taxes payablePrior1YearInstant683579000JPY
Income taxes payableCurrentQuarterInstant78453000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant196868000JPY
Other clPrior1YearInstant1882245000JPY
Other clCurrentQuarterInstant1167439000JPY
Current liabilitiesPrior1YearInstant6944168000JPY
Current liabilitiesCurrentQuarterInstant3026002000JPY
Long term guarantee depositedPrior1YearInstant536490000JPY
Long term guarantee depositedCurrentQuarterInstant490954000JPY
Deferred tax liabilitiesPrior1YearInstant5680918000JPY
Deferred tax liabilitiesCurrentQuarterInstant7549375000JPY
Net defined benefit liabilityPrior1YearInstant119219000JPY
Net defined benefit liabilityCurrentQuarterInstant123905000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant519715000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant582052000JPY
Asset retirement obligations nclPrior1YearInstant76465000JPY
Asset retirement obligations nclCurrentQuarterInstant76469000JPY
Long term accounts payable otherPrior1YearInstant78650000JPY
Long term accounts payable otherCurrentQuarterInstant78650000JPY
Other nclPrior1YearInstant152837000JPY
Other nclCurrentQuarterInstant136244000JPY
Noncurrent liabilitiesPrior1YearInstant7164296000JPY
Noncurrent liabilitiesCurrentQuarterInstant9037652000JPY
LiabilitiesPrior1YearInstant14108465000JPY
LiabilitiesCurrentQuarterInstant12063655000JPY
Capital stockPrior1YearInstant1582867000JPY
Capital stockCurrentQuarterInstant1582867000JPY
Capital surplusPrior1YearInstant957371000JPY
Capital surplusCurrentQuarterInstant957371000JPY
Retained earningsPrior1YearInstant42950232000JPY
Retained earningsCurrentQuarterInstant43466231000JPY
Treasury stockPrior1YearInstant-980485000JPY
Treasury stockCurrentQuarterInstant-1067433000JPY
Shareholders equityPrior1YearInstant44509985000JPY
Shareholders equityCurrentQuarterInstant44939035000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13110602000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17332910000JPY
Deferred gains or losses on hedgesPrior1YearInstant31159000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant218623000JPY
Valuation and translation adjustmentsPrior1YearInstant13141761000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17551533000JPY
Subscription rights to sharesPrior1YearInstant372646000JPY
Subscription rights to sharesCurrentQuarterInstant372646000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass