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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
Net assetsPrior1YearInstant58024393000JPY
Net assetsCurrentQuarterInstant62863215000JPY
Liabilities and net assetsPrior1YearInstant72132858000JPY
Liabilities and net assetsCurrentQuarterInstant74926871000JPY
Net salesPrior1YTDDuration20601666000JPY
Net salesCurrentYTDDuration20655227000JPY
Cost of salesPrior1YTDDuration14390133000JPY
Cost of salesCurrentYTDDuration15143088000JPY
Gross profitPrior1YTDDuration6211533000JPY
Gross profitCurrentYTDDuration5512138000JPY
Selling general and administrative expensesPrior1YTDDuration3388285000JPY
Selling general and administrative expensesCurrentYTDDuration3695653000JPY
Operating incomePrior1YTDDuration2823248000JPY
Operating incomeCurrentYTDDuration1816485000JPY
Interest income noiPrior1YTDDuration340000JPY
Interest income noiCurrentYTDDuration327000JPY
Dividends income noiPrior1YTDDuration771894000JPY
Dividends income noiCurrentYTDDuration869783000JPY
Other noiPrior1YTDDuration39462000JPY
Other noiCurrentYTDDuration26920000JPY
Non operating incomePrior1YTDDuration811697000JPY
Non operating incomeCurrentYTDDuration897031000JPY
Interest expenses noePrior1YTDDuration5249000JPY
Interest expenses noeCurrentYTDDuration1997000JPY
Equity in losses of affiliates noePrior1YTDDuration538000JPY
Equity in losses of affiliates noeCurrentYTDDuration897000JPY
Foreign exchange losses noePrior1YTDDuration3415000JPY
Foreign exchange losses noeCurrentYTDDuration4170000JPY
Commission fee noePrior1YTDDuration6246000JPY
Commission fee noeCurrentYTDDuration4561000JPY
Other noePrior1YTDDuration851000JPY
Other noeCurrentYTDDuration833000JPY
Non operating expensesPrior1YTDDuration16300000JPY
Non operating expensesCurrentYTDDuration12459000JPY
Ordinary incomePrior1YTDDuration3618645000JPY
Ordinary incomeCurrentYTDDuration2701057000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration227000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration227000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2511000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration68477000JPY
Extraordinary lossPrior1YTDDuration2511000JPY
Extraordinary lossCurrentYTDDuration68477000JPY
Income before income taxesPrior1YTDDuration3616360000JPY
Income before income taxesCurrentYTDDuration2632579000JPY
Income taxes currentPrior1YTDDuration1102281000JPY
Income taxes currentCurrentYTDDuration881263000JPY
Income taxes deferredPrior1YTDDuration-24130000JPY
Income taxes deferredCurrentYTDDuration-89720000JPY

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