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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥112m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥54m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥125m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥46m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥115m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥951m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥86m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥784m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥86m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥784m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.6bnat 2023-09-30Cons.Assets
Total assets¥6.7bnat 2022-12-31Cons.Assets
Total assets¥6.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥94.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥782.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.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 profit2023-01-01 → 2023-09-30−¥186m
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2023-01-01 → 2023-09-30¥108m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥391m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥391m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥89m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥125m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥125m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥101m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥298m
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

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

All source rows · 397
ItemContextValueUnit
Long term depositPrior1YearInstant1300000000JPY
Long term depositCurrentQuarterInstant1000000000JPY
Investment securitiesPrior1YearInstant433610000JPY
Investment securitiesCurrentQuarterInstant502724000JPY
Other ioaPrior1YearInstant24873000JPY
Other ioaCurrentQuarterInstant22085000JPY
Investments and other assetsPrior1YearInstant1758483000JPY
Investments and other assetsCurrentQuarterInstant1524809000JPY
Noncurrent assetsPrior1YearInstant3299035000JPY
Noncurrent assetsCurrentQuarterInstant3328303000JPY
AssetsPrior1YearInstant6679579000JPY
AssetsCurrentQuarterInstant6608006000JPY
Notes and accounts payable tradePrior1YearInstant399367000JPY
Notes and accounts payable tradeCurrentQuarterInstant403353000JPY
Electronically recorded obligations operating clPrior1YearInstant378700000JPY
Electronically recorded obligations operating clCurrentQuarterInstant372703000JPY
Notes payable facilitiesPrior1YearInstant14035000JPY
Notes payable facilitiesCurrentQuarterInstant30096000JPY
Electronically recorded obligations of facility clPrior1YearInstant85942000JPY
Electronically recorded obligations of facility clCurrentQuarterInstant106760000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant44000000JPY
Current portion of long term loans payableCurrentQuarterInstant6000000JPY
Lease obligations clPrior1YearInstant19164000JPY
Lease obligations clCurrentQuarterInstant22540000JPY
Income taxes payablePrior1YearInstant219464000JPY
Income taxes payableCurrentQuarterInstant6883000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant38800000JPY
Asset retirement obligations clPrior1YearInstant15500000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant214271000JPY
Other clCurrentQuarterInstant230784000JPY
Current liabilitiesPrior1YearInstant1590443000JPY
Current liabilitiesCurrentQuarterInstant1417919000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant44000000JPY
Lease obligations nclPrior1YearInstant63844000JPY
Lease obligations nclCurrentQuarterInstant74162000JPY
Deferred tax liabilitiesPrior1YearInstant75445000JPY
Deferred tax liabilitiesCurrentQuarterInstant118328000JPY
Net defined benefit liabilityPrior1YearInstant56395000JPY
Net defined benefit liabilityCurrentQuarterInstant40999000JPY
Long term deposits receivedPrior1YearInstant60752000JPY
Long term deposits receivedCurrentQuarterInstant60752000JPY
Asset retirement obligations nclPrior1YearInstant10000000JPY
Asset retirement obligations nclCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant3640000JPY
Other nclCurrentQuarterInstant7790000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass