Quarterly report · Q3
1994.TEDINET S100PLHF
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.82 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥98,000 |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥148m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥519,000 |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥347m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥347m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥10.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |