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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
Income taxesPrior1YTDDuration1078150000JPY
Income taxesCurrentYTDDuration791542000JPY
Profit lossPrior1YTDDuration2538210000JPY
Profit lossCurrentYTDDuration1841036000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2538210000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1841036000JPY
Profit lossPrior1YTDDuration2538210000JPY
Profit lossCurrentYTDDuration1841036000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-368130000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4222307000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration90973000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration187463000JPY
Other comprehensive incomePrior1YTDDuration-277157000JPY
Other comprehensive incomeCurrentYTDDuration4409771000JPY
Comprehensive incomePrior1YTDDuration2261053000JPY
Comprehensive incomeCurrentYTDDuration6250808000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2261053000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6250808000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember17046422000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember3132886000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember397689000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24668000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20601666000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20601666000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember9245000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember12724000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21970000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21970000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember17055668000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember3145611000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember397689000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24668000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20623637000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-21970000JPY
Net salesPrior1YTDDuration20601666000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember3164126000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember350605000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember285497000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6339000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3806569000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-983321000JPY
Operating incomePrior1YTDDuration2823248000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember17203723000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00559-000TextileReportableSegmentsMember3026170000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00559-000RealEstateReportableSegmentsMember397167000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28165000JPY

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