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Quarterly report · Q3

6295.TEDINET S100PF9G
Period2022-01-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥7.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥373m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥327m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥391m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥538m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥391m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥349m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥264m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥243m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.6bnat 2022-09-30StandaloneAssets
Total assets¥12.5bnat 2021-12-31StandaloneAssets
Total assets¥12.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥15.62022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.432022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.452021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.352021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,955,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2021-09-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥92m
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-09-30¥196m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-09-30¥129m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-09-30¥129m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-09-30−¥22m
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥92m
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-09-30¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥373m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥76m
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2021-01-01 → 2021-09-30¥176m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2021-01-01 → 2021-09-30¥163m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2021-01-01 → 2021-09-30¥163m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2021-01-01 → 2021-09-30−¥17m
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥76m
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2021-01-01 → 2021-09-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥327m

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

All source rows · 350
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1040200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember169064
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16906400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8400
Number of shares issued shares voting rightsCurrentQuarterInstant17955000
Number of voting rights issued shares voting rightsCurrentQuarterInstant169064
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1040200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1040200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0579
Number of shares held in own name treasury shares etcCurrentQuarterInstant1040200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1040200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0579
Cash and depositsPrior1YearInstant_NonConsolidatedMember4500257000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4772370000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2945148000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Trade receivables contract assets and other caPrior1YearInstant_NonConsolidatedMember－JPY
Trade receivables contract assets and other caCurrentQuarterInstant_NonConsolidatedMember2368045000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember81014000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember11956000JPY
Work in processPrior1YearInstant_NonConsolidatedMember541325000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember700494000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember75030000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember160629000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember423262000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember596733000JPY
Other caPrior1YearInstant_NonConsolidatedMember64620000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136220000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8862000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7287000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8621796000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8739162000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2577597000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2604041000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1962792000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2004548000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember614804000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember599493000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2513290000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2587515000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1962267000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2043298000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember551022000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember544216000JPY
LandPrior1YearInstant_NonConsolidatedMember1605233000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1605233000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3395000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass