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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥228m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥373m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥246m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥532m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥280m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥391m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥187m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥264m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥12.4bnat 2023-09-30StandaloneAssets
Total assets¥12.8bnat 2022-12-31StandaloneAssets
Total assets¥12.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥11.382023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.712023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥32023-01-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,955,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2022-09-30StandaloneTotal 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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥60m
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-09-30¥45m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-09-30¥98m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-09-30¥98m
jpcrp040300-q3r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-09-30−¥32m
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-09-30¥2.8bn
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.8bn
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥60m
jpcrp040300-q3r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-09-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥228m
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

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

All source rows · 343
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2004300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember159423
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15942300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8400
Number of shares issued shares voting rightsCurrentQuarterInstant17955000
Number of voting rights issued shares voting rightsCurrentQuarterInstant159423
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2004300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2004300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1116
Number of shares held in own name treasury shares etcCurrentQuarterInstant2004300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2004300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1116
Cash and depositsPrior1YearInstant_NonConsolidatedMember4434723000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4648513000JPY
Trade receivables contract assets and other caPrior1YearInstant_NonConsolidatedMember3087591000JPY
Trade receivables contract assets and other caCurrentQuarterInstant_NonConsolidatedMember2244832000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember34589000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember17071000JPY
Work in processPrior1YearInstant_NonConsolidatedMember633390000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember705036000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember22563000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember36342000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember570113000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember685828000JPY
Other caPrior1YearInstant_NonConsolidatedMember131987000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember93284000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6852000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8905483000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8424055000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2606480000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2631756000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2018702000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2060634000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember587777000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember571122000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2630249000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2670893000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2068975000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2118967000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember561274000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember551925000JPY
LandPrior1YearInstant_NonConsolidatedMember1605233000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1605233000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember840000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1086577000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass