Quarterly report · Q3
5310.TEDINET S100PIAD
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥79.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥198.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.07 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥270m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥806m |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥55m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥33.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥27.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 15364000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15202000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14198000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16045000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7477000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8276000000 | JPY |
| Work in process | Prior1YearInstant | 5722000000 | JPY |
| Work in process | CurrentQuarterInstant | 7102000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2823000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3215000000 | JPY |
| Other ca | Prior1YearInstant | 526000000 | JPY |
| Other ca | CurrentQuarterInstant | 434000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -105000000 | JPY |
| Current assets | Prior1YearInstant | 49009000000 | JPY |
| Current assets | CurrentQuarterInstant | 53171000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11229000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11244000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9289000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9952000000 | JPY |
| Land | Prior1YearInstant | 5891000000 | JPY |
| Land | CurrentQuarterInstant | 5967000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1233000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1228000000 | JPY |
| Construction in progress | Prior1YearInstant | 2181000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1729000000 | JPY |
| Other net ppe | Prior1YearInstant | 1221000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1370000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31046000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31491000000 | JPY |
| Intangible assets | Prior1YearInstant | 283000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 281000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3316000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4142000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34645000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35915000000 | JPY |
| Assets | Prior1YearInstant | 83655000000 | JPY |
| Assets | CurrentQuarterInstant | 89086000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2225000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2606000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 968000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1128000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |