Quarterly report · Q3
5216.TEDINET S100S81G
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥916m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥314m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥23m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥302m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥302m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥303m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥744,000 | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥810m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥842m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥450m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥695m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥94m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.05 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.95 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,831,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2022-09-30 | Standalone | Total 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥10m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥10m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥47m |
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥360m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥360m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥256m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥436m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥436m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥314m |
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥33m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥916m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥916m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社倉元製作所 | |
| Company name in english cover page | FilingDateInstant | KURAMOTO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮澤 浩二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県栗原市若柳武鎗字花水前１番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２２８（３２）５１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 小峰 衛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県栗原市若柳武鎗字花水前１番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２２８（３２）５１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 小峰 衛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01205 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社倉元製作所 | |
| Filer name in english | FilingDateInstant | KURAMOTO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |