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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember838210000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1668633000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1639243000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember72311000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27357000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember150292000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember150292000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12525000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember12961000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67298000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember59982000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9138000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember10835000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1136000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember852000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember30869000JPY
Other clPrior1YearInstant_NonConsolidatedMember24807000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28298000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember337509000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember321449000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember544561000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember536461000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember77337000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember67560000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7259000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5963000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13845000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12974000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember643003000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember622960000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember980512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember944409000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember597611000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember597611000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9025000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15633000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-251000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-251000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember686385000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember692993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-49000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember56000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-49000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember56000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1783000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1783000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember688120000JPY

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