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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember183156000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember126089000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember183156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10733459000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10578828000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12799793000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12364653000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5274969000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4923789000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4236970000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4038243000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1037999000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember885545000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember664648000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember657559000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember373350000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember227986000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember172000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12473000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10750000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember1154000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember2989000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4424000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4777000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18224000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18698000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember271000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember254000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember254000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember256000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember528000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember391318000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember246156000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember805000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember33500000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember34305000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember391318000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember280461000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember126517000JPY

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