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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember694833000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1668633000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1639243000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember703218000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember915738000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember613517000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember766419000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember89701000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember149319000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember128805000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember172481000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-39104000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-23161000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember19941000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember29738000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember18579000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10062000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11216000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59775000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29821000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11872000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13359000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6071000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember3440000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3487000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21383000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16847000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-712000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-10187000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember350000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember70000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember70350000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember51673000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember21834000JPY
Provision for loss on disaster elPrior1YTDDuration_NonConsolidatedMember139000000JPY
Provision for loss on disaster elCurrentYTDDuration_NonConsolidatedMember30869000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember190673000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember52703000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-191385000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7459000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember852000JPY

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