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Quarterly report · Q3

5216.TEDINET S100PLOW
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥916m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥703m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥23m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥39m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥10m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥9m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥712,0002021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥7m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥191m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥7m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥9m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥189m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥944mat 2022-09-30StandaloneLiabilities
Total liabilities¥981mat 2021-12-31StandaloneLiabilities
Net assets / equity¥695mat 2022-09-30StandaloneNet assets
Net assets / equity¥688mat 2021-12-31StandaloneNet assets
Net assets / equity¥490mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥258mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥205mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥0.22022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.282021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.962021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.372021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.282021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2021-09-30StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-09-30¥129m
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥129m
jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-09-30¥787m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥787m
jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥33m
—segment totalrevenue2022-01-01 → 2022-09-30¥916m
—segment totalrevenue external2022-01-01 → 2022-09-30¥916m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥916m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥916m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥23m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 317
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember800700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33026400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember330264
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4419
Number of shares issued shares voting rightsCurrentQuarterInstant33831519
Number of voting rights issued shares voting rightsCurrentQuarterInstant330264
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0237
Number of shares held in own name treasury shares etcCurrentQuarterInstant800700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant_NonConsolidatedMember204923000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember258324000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember178843000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember95672000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember294728000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember185142000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22561000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember28825000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10392000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember20189000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember55494000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember41692000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2456000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4110000JPY
Other caPrior1YearInstant_NonConsolidatedMember40295000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember167075000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember809695000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember801033000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember210628000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember190802000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember55275000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember58481000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1158000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3273000JPY
LandPrior1YearInstant_NonConsolidatedMember507321000JPY
LandCurrentQuarterInstant_NonConsolidatedMember507321000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember79848000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember70467000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember6750000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember854232000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember837095000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4704000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1114000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember858937000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass