Quarterly report · Q3
1994.TEDINET S100S7SH
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 | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥152m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥158m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 83.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥457,000 |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q3r_E00222-000Aqua Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥252m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥284m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 田 武 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 濱 拓 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 英 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5512850000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5431113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7530716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 213929000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 353591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 248368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 157979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 163414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 151644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 155103000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 177936000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 150055000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10691871000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10571401000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10671771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12514257000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12705909000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12324758000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.866 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9553011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9553011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9553011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9553011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1168400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8378100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9553011 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83781 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1168400 |
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 |