Quarterly report · Q3
4251.TEDINET S100PKE8
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥417.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.27 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.93 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥259m |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥184m |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)目 細 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12466019000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15897355000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18130734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2198724000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5251041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3467649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1568535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4022058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2569629000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1775734000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4273908000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2724515000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8885597000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18194497000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14146463000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22485222000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29599808000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28771385000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 178.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 417.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 289.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 177.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 289.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 89.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 147.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9628714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9628714 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9628714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9628714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9624700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9628714 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |