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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10511955000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember32710000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember54601000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember32710000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember54601000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10382334000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10566556000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12463410000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12582745000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4959779000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5274969000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3954417000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4236970000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1005362000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1037999000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember677958000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember664648000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember327403000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember373350000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember156000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember172000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6851000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12473000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember4669000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember1154000JPY
Royalty income noiPrior1YTDDuration_NonConsolidatedMember4115000JPY
Royalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7750000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4424000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23543000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18224000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember3737000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Power contract change expenses noePrior1YTDDuration_NonConsolidatedMember1955000JPY
Power contract change expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember272000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember254000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5976000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember256000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember344971000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember391318000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember252000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember3600000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3852000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY

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