Quarterly report · Q3
5395.TEDINET S100S8CK
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥112m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥54m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥951m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥784m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥784m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥782.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥186m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥391m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥391m |
| jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥101m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥298m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0218 | |
| Cash and deposits | Prior1YearInstant | 1371832000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1260637000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 667323000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 603178000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 218806000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 228350000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 524393000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 496183000 | JPY |
| Work in process | Prior1YearInstant | 446083000 | JPY |
| Work in process | CurrentQuarterInstant | 509670000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 131286000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 161874000 | JPY |
| Other ca | Prior1YearInstant | 24221000 | JPY |
| Other ca | CurrentQuarterInstant | 23059000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3400000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3250000 | JPY |
| Current assets | Prior1YearInstant | 3380544000 | JPY |
| Current assets | CurrentQuarterInstant | 3279703000 | JPY |
| Buildings and structures | Prior1YearInstant | 2041612000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2114694000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1323553000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1359783000 | JPY |
| Buildings and structures net | Prior1YearInstant | 718060000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 754910000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1584551000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1643867000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1334235000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1387330000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 250317000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 256537000 | JPY |
| Land | Prior1YearInstant | 328763000 | JPY |
| Land | CurrentQuarterInstant | 328763000 | JPY |
| Construction in progress | Prior1YearInstant | 97592000 | JPY |
| Construction in progress | CurrentQuarterInstant | 301138000 | JPY |
| Other ppe | Prior1YearInstant | 486406000 | JPY |
| Other ppe | CurrentQuarterInstant | 530981000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -381701000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -415847000 | JPY |
| Other net ppe | Prior1YearInstant | 104705000 | JPY |
| Other net ppe | CurrentQuarterInstant | 115134000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1499437000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1756481000 | JPY |
| Intangible assets | Prior1YearInstant | 41115000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47013000 | 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 |