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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
Other ppeCurrentQuarterInstant_NonConsolidatedMember1086215000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-961806000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-979668000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember124771000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember106547000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2879056000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2835669000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45264000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28931000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember508868000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember590298000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember461120000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember485698000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember969988000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1075997000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3894309000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3940598000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12799793000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12364653000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1225308000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember948743000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember96636000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember43776000JPY
Provision clPrior1YearInstant_NonConsolidatedMember54116000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember133849000JPY
Other clPrior1YearInstant_NonConsolidatedMember295072000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember263175000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1671134000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1389545000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember326119000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember336928000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34420000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember31460000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34659000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember395198000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember396280000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2066333000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1785825000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2507500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2507500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3896954000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3896954000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4401035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4489174000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198119000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-497956000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10607370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10395672000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember126089000JPY

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