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 |
|---|---|---|---|
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1810840000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 3269000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 16458000 | JPY |
| Other ioa | CurrentQuarterInstant | 16187000 | JPY |
| Investments and other assets | Prior1YearInstant | 2207139000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1740326000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3643913000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3255143000 | JPY |
| Assets | Prior1YearInstant | 6160284000 | JPY |
| Assets | CurrentQuarterInstant | 6756820000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 842214000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 902218000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 72800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20291000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 18868000 | JPY |
| Income taxes payable | Prior1YearInstant | 6331000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 240957000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40500000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 48550000 | JPY |
| Other cl | Prior1YearInstant | 122436000 | JPY |
| Other cl | CurrentQuarterInstant | 117390000 | JPY |
| Current liabilities | Prior1YearInstant | 1364071000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1618483000 | JPY |
| Long term loans payable | Prior1YearInstant | 44000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 78582000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 68201000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 205282000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 69517000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 41907000 | JPY |
| Long term deposits received | Prior1YearInstant | 60752000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 60752000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10000000 | JPY |
| Other ncl | Prior1YearInstant | 3640000 | JPY |
| Other ncl | CurrentQuarterInstant | 3580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 402256000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 253956000 | JPY |
| Liabilities | Prior1YearInstant | 1766327000 | JPY |
| Liabilities | CurrentQuarterInstant | 1872439000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | 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 |