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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 219236000 | JPY |
| Ordinary income | CurrentYTDDuration | 50456000 | JPY |
| Reversal of the provision for foreign currency translation adjustment ei | Prior1YTDDuration | － | JPY |
| Reversal of the provision for foreign currency translation adjustment ei | CurrentYTDDuration | 277718000 | JPY |
| Profit on trasfer of capital investments in associated companies ei | Prior1YTDDuration | － | JPY |
| Profit on trasfer of capital investments in associated companies ei | CurrentYTDDuration | 649163000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 926881000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1401000 | JPY |
| Factory restructuring costs el | Prior1YTDDuration | － | JPY |
| Factory restructuring costs el | CurrentYTDDuration | 10634000 | JPY |
| Asset retirement obligation el | Prior1YTDDuration | － | JPY |
| Asset retirement obligation el | CurrentYTDDuration | 12138000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7478000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | 1785000 | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | 2597000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9263000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26769000 | JPY |
| Income before income taxes | Prior1YTDDuration | 209973000 | JPY |
| Income before income taxes | CurrentYTDDuration | 950568000 | JPY |
| Income taxes current | Prior1YTDDuration | 5995000 | JPY |
| Income taxes current | CurrentYTDDuration | 430800000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18783000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -264591000 | JPY |
| Income taxes | Prior1YTDDuration | 24778000 | JPY |
| Income taxes | CurrentYTDDuration | 166209000 | JPY |
| Profit loss | Prior1YTDDuration | 185195000 | JPY |
| Profit loss | CurrentYTDDuration | 784359000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 185195000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 784359000 | JPY |
| Profit loss | Prior1YTDDuration | 185195000 | JPY |
| Profit loss | CurrentYTDDuration | 784359000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42239000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33059000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1271000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2110000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14351000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -8891000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 130774000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -264741000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 188636000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -238463000 | JPY |
| Comprehensive income | Prior1YTDDuration | 373831000 | JPY |
| Comprehensive income | CurrentYTDDuration | 545896000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 373831000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 545896000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |