Quarterly report · Q3
6295.TEDINET S100S2TW
Period2023-01-01 → 2023-09-30
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥228m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥373m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥246m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥280m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥187m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥12.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.38 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-01-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,955,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥60m |
| jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥92m |
| jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥373m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5274969000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4923789000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7482096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 391318000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 246156000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 532076000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 263819000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 186735000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 359235000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2507500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2507500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2507500000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17955000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17955000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17955000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10566556000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10578828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10733459000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12582745000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12364653000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12799793000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.856 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.839 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 2.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 0.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17955000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17955000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17955000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17955000 | |
| 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |