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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 51932000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5055000 | JPY |
| Ordinary income | Prior1YTDDuration | 50456000 | JPY |
| Ordinary income | CurrentYTDDuration | 125419000 | JPY |
| Reversal of the provision for foreign currency translation adjustment ei | Prior1YTDDuration | 277718000 | JPY |
| Reversal of the provision for foreign currency translation adjustment ei | CurrentYTDDuration | － | JPY |
| Profit on trasfer of capital investments in associated companies ei | Prior1YTDDuration | 649163000 | JPY |
| Profit on trasfer of capital investments in associated companies ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 926881000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1401000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Factory restructuring costs el | Prior1YTDDuration | 10634000 | JPY |
| Factory restructuring costs el | CurrentYTDDuration | 10039000 | JPY |
| Asset retirement obligation el | Prior1YTDDuration | 12138000 | JPY |
| Asset retirement obligation el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | 2597000 | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26769000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10039000 | JPY |
| Income before income taxes | Prior1YTDDuration | 950568000 | JPY |
| Income before income taxes | CurrentYTDDuration | 115380000 | JPY |
| Income taxes current | Prior1YTDDuration | 430800000 | JPY |
| Income taxes current | CurrentYTDDuration | 6629000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -264591000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 22833000 | JPY |
| Income taxes | Prior1YTDDuration | 166209000 | JPY |
| Income taxes | CurrentYTDDuration | 29462000 | JPY |
| Profit loss | Prior1YTDDuration | 784359000 | JPY |
| Profit loss | CurrentYTDDuration | 85918000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 784359000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85918000 | JPY |
| Profit loss | Prior1YTDDuration | 784359000 | JPY |
| Profit loss | CurrentYTDDuration | 85918000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 33059000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41084000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2110000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4605000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8891000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4441000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -264741000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -238463000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 50129000 | JPY |
| Comprehensive income | Prior1YTDDuration | 545896000 | JPY |
| Comprehensive income | CurrentYTDDuration | 136047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 545896000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 136047000 | 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 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 |