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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9027843000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9731429000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5313670000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4956751000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1854299000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1887873000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 653541000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 701404000 | JPY |
| Other ca | Prior1YearInstant | 1149887000 | JPY |
| Other ca | CurrentQuarterInstant | 735531000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -320000 | JPY |
| Current assets | Prior1YearInstant | 17998772000 | JPY |
| Current assets | CurrentQuarterInstant | 18012669000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5975504000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5931493000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2495740000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2502731000 | JPY |
| Land | Prior1YearInstant | 904179000 | JPY |
| Land | CurrentQuarterInstant | 879912000 | JPY |
| Construction in progress | Prior1YearInstant | 177799000 | JPY |
| Construction in progress | CurrentQuarterInstant | 665275000 | JPY |
| Other net ppe | Prior1YearInstant | 568200000 | JPY |
| Other net ppe | CurrentQuarterInstant | 558558000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10121423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10537971000 | JPY |
| Intangible assets | Prior1YearInstant | 84751000 | JPY |
| Intangible assets | CurrentQuarterInstant | 444221000 | JPY |
| Investment securities | Prior1YearInstant | 152146000 | JPY |
| Investment securities | CurrentQuarterInstant | 107903000 | JPY |
| Other ioa | Prior1YearInstant | 478261000 | JPY |
| Other ioa | CurrentQuarterInstant | 568173000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71131000 | JPY |
| Investments and other assets | Prior1YearInstant | 566437000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 604946000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10772613000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11587138000 | JPY |
| Assets | Prior1YearInstant | 28771385000 | JPY |
| Assets | CurrentQuarterInstant | 29599808000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2012034000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1175619000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1518354000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1703198000 | 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 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 |