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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥54m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥6m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥50m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥305m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥951m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥210m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥784m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥311m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥784m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥185m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥6.8bnat 2022-09-30Cons.Assets
Total assets¥6.2bnat 2021-12-31Cons.Assets
Total assets¥6.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥715mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥850.722022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.852021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥223m
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2022-01-01 → 2022-09-30¥146m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥331m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥331m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥49m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥104m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥104m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥83m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥278m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥163m
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2021-01-01 → 2021-09-30¥38m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2021-01-01 → 2021-09-30¥430m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2021-01-01 → 2021-09-30¥430m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2021-01-01 → 2021-09-30¥109m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥32m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥32m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥10m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥157m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Capital surplusPrior1YearInstant89675000JPY
Capital surplusCurrentQuarterInstant89675000JPY
Retained earningsPrior1YearInstant3369471000JPY
Retained earningsCurrentQuarterInstant4098510000JPY
Treasury stockPrior1YearInstant-203000JPY
Treasury stockCurrentQuarterInstant-354000JPY
Shareholders equityPrior1YearInstant3958943000JPY
Shareholders equityCurrentQuarterInstant4687831000JPY
Valuation difference on available for sale securitiesPrior1YearInstant146380000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant179439000JPY
Deferred gains or losses on hedgesPrior1YearInstant649000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2759000JPY
Foreign currency translation adjustmentPrior1YearInstant287985000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14353000JPY
Valuation and translation adjustmentsPrior1YearInstant435014000JPY
Valuation and translation adjustmentsCurrentQuarterInstant196551000JPY
Net assetsPrior1YearInstant4393957000JPY
Net assetsCurrentQuarterInstant4884381000JPY
Liabilities and net assetsPrior1YearInstant6160284000JPY
Liabilities and net assetsCurrentQuarterInstant6756820000JPY
Net salesPrior1YTDDuration2808841000JPY
Net salesCurrentYTDDuration3002722000JPY
Cost of salesPrior1YTDDuration2333342000JPY
Cost of salesCurrentYTDDuration2382051000JPY
Gross profitPrior1YTDDuration475499000JPY
Gross profitCurrentYTDDuration620671000JPY
Selling general and administrative expensesPrior1YTDDuration481246000JPY
Selling general and administrative expensesCurrentYTDDuration566277000JPY
Operating incomePrior1YTDDuration-5747000JPY
Operating incomeCurrentYTDDuration54394000JPY
Dividends income noiPrior1YTDDuration9957000JPY
Dividends income noiCurrentYTDDuration11397000JPY
Equity in earnings of affiliates noiPrior1YTDDuration197034000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration34533000JPY
Other noiPrior1YTDDuration31064000JPY
Other noiCurrentYTDDuration2064000JPY
Non operating incomePrior1YTDDuration238055000JPY
Non operating incomeCurrentYTDDuration47994000JPY
Interest expenses noePrior1YTDDuration3772000JPY
Interest expenses noeCurrentYTDDuration3760000JPY
Foreign exchange losses noePrior1YTDDuration5327000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration38515000JPY
Other noePrior1YTDDuration3974000JPY
Other noeCurrentYTDDuration9657000JPY
Non operating expensesPrior1YTDDuration13072000JPY
Non operating expensesCurrentYTDDuration51932000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass