Quarterly report · Q3
4404.TEDINET S100S4UW
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥268m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥754m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥748m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.24 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥371m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥371m |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥710m |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥726m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥41.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥40.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥264m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥373m |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥67m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥38.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥265m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| 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 | 5600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 4955000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4515000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14693000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14203000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3123000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2896000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3678000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3005000000 | JPY |
| Work in process | Prior1YearInstant | 1022000000 | JPY |
| Work in process | CurrentQuarterInstant | 932000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3888000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4020000000 | JPY |
| Other ca | Prior1YearInstant | 976000000 | JPY |
| Other ca | CurrentQuarterInstant | 554000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -159000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -177000000 | JPY |
| Current assets | Prior1YearInstant | 32179000000 | JPY |
| Current assets | CurrentQuarterInstant | 29952000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3916000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3665000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4156000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3724000000 | JPY |
| Land | Prior1YearInstant | 6380000000 | JPY |
| Land | CurrentQuarterInstant | 6380000000 | JPY |
| Other net ppe | Prior1YearInstant | 533000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 839000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14986000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14611000000 | JPY |
| Other ia | Prior1YearInstant | 525000000 | JPY |
| Other ia | CurrentQuarterInstant | 832000000 | JPY |
| Intangible assets | Prior1YearInstant | 525000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 832000000 | JPY |
| Investment securities | Prior1YearInstant | 7438000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9842000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2904000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2977000000 | JPY |
| Other ioa | Prior1YearInstant | 674000000 | JPY |
| Other ioa | CurrentQuarterInstant | 636000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38000000 | 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 |
| 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 |