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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社倉元製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)宮城県栗原市若柳武鎗字花水前1-1 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding reduction entry (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |