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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
Noncurrent liabilitiesPrior1YearInstant270076000JPY
Noncurrent liabilitiesCurrentQuarterInstant356030000JPY
LiabilitiesPrior1YearInstant1860519000JPY
LiabilitiesCurrentQuarterInstant1773950000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant89675000JPY
Capital surplusCurrentQuarterInstant89675000JPY
Retained earningsPrior1YearInstant4035729000JPY
Retained earningsCurrentQuarterInstant4048490000JPY
Treasury stockPrior1YearInstant-354000JPY
Treasury stockCurrentQuarterInstant-48249000JPY
Shareholders equityPrior1YearInstant4625049000JPY
Shareholders equityCurrentQuarterInstant4589916000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186021000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant227105000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2670000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1935000JPY
Foreign currency translation adjustmentPrior1YearInstant10660000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15100000JPY
Valuation and translation adjustmentsPrior1YearInstant194011000JPY
Valuation and translation adjustmentsCurrentQuarterInstant244140000JPY
Net assetsPrior1YearInstant4819061000JPY
Net assetsCurrentQuarterInstant4834056000JPY
Liabilities and net assetsPrior1YearInstant6679579000JPY
Liabilities and net assetsCurrentQuarterInstant6608006000JPY
Net salesPrior1YTDDuration3002722000JPY
Net salesCurrentYTDDuration3145749000JPY
Cost of salesPrior1YTDDuration2382051000JPY
Cost of salesCurrentYTDDuration2526443000JPY
Gross profitPrior1YTDDuration620671000JPY
Gross profitCurrentYTDDuration619306000JPY
Selling general and administrative expensesPrior1YTDDuration566277000JPY
Selling general and administrative expensesCurrentYTDDuration507069000JPY
Operating incomePrior1YTDDuration54394000JPY
Operating incomeCurrentYTDDuration112237000JPY
Dividends income noiPrior1YTDDuration11397000JPY
Dividends income noiCurrentYTDDuration11373000JPY
Foreign exchange gains noiPrior1YTDDuration34533000JPY
Foreign exchange gains noiCurrentYTDDuration3278000JPY
Other noiPrior1YTDDuration2064000JPY
Other noiCurrentYTDDuration3586000JPY
Non operating incomePrior1YTDDuration47994000JPY
Non operating incomeCurrentYTDDuration18237000JPY
Interest expenses noePrior1YTDDuration3760000JPY
Interest expenses noeCurrentYTDDuration3165000JPY
Equity in losses of affiliates noePrior1YTDDuration38515000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9657000JPY
Other noeCurrentYTDDuration1890000JPY

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