Quarterly report · Q3
3944.TEDINET S100PJX7
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥60m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.64 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.45 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.48 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-09-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥418m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥812m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 671200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 672300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 672300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3784 | |
| Cash and deposits | Prior1YearInstant | 1228000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1503000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4803000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4811000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 609000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 549000000 | JPY |
| Work in process | Prior1YearInstant | 297000000 | JPY |
| Work in process | CurrentQuarterInstant | 296000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 208000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 329000000 | JPY |
| Other ca | Prior1YearInstant | 226000000 | JPY |
| Other ca | CurrentQuarterInstant | 207000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7371000000 | JPY |
| Current assets | CurrentQuarterInstant | 7695000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1692000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1671000000 | JPY |
| Land | Prior1YearInstant | 1689000000 | JPY |
| Land | CurrentQuarterInstant | 1689000000 | JPY |
| Other net ppe | Prior1YearInstant | 951000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 892000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4332000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4252000000 | JPY |
| Intangible assets | Prior1YearInstant | 136000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 179000000 | JPY |
| Investment securities | Prior1YearInstant | 4169000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4006000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 246000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 238000000 | JPY |
| Other ioa | Prior1YearInstant | 753000000 | JPY |
| Other ioa | CurrentQuarterInstant | 690000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5168000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4934000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9637000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9365000000 | JPY |
| Assets | Prior1YearInstant | 17007000000 | JPY |
| Assets | CurrentQuarterInstant | 17061000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3678000000 | 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 |
| 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 |