Quarterly report · Q3
5395.TEDINET S100PJ91
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥54m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥50m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥951m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥784m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥311m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥784m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥185m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥715m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥850.72 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.85 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥223m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥83m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥278m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥163m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥430m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥430m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥10m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 714869000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1449109000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 934607000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 938350000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 394294000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 548193000 | JPY |
| Work in process | Prior1YearInstant | 316600000 | JPY |
| Work in process | CurrentQuarterInstant | 397719000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 130013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 154343000 | JPY |
| Other ca | Prior1YearInstant | 32036000 | JPY |
| Other ca | CurrentQuarterInstant | 20813000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6048000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6850000 | JPY |
| Current assets | Prior1YearInstant | 2516371000 | JPY |
| Current assets | CurrentQuarterInstant | 3501677000 | JPY |
| Buildings and structures | Prior1YearInstant | 2120437000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2158434000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1379234000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1401053000 | JPY |
| Buildings and structures net | Prior1YearInstant | 741203000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 757381000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1503071000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1581890000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1303245000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1339343000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 199826000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 242547000 | JPY |
| Land | Prior1YearInstant | 328763000 | JPY |
| Land | CurrentQuarterInstant | 328763000 | JPY |
| Other ppe | Prior1YearInstant | 501065000 | JPY |
| Other ppe | CurrentQuarterInstant | 551984000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -385233000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -409531000 | JPY |
| Other net ppe | Prior1YearInstant | 115831000 | JPY |
| Other net ppe | CurrentQuarterInstant | 142453000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1385623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1471144000 | JPY |
| Intangible assets | Prior1YearInstant | 51151000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43673000 | JPY |
| Long term deposit | Prior1YearInstant | － | JPY |
| Long term deposit | CurrentQuarterInstant | 1300000000 | JPY |
| Investment securities | Prior1YearInstant | 376572000 | JPY |
| Investment securities | CurrentQuarterInstant | 424139000 | 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 |
| 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 |