Quarterly report · Q3
7081.TEDINET S100PLAP
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥903m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.83 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.39 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.89 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.96 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥515m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥515m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥156m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥515m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥617m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥617m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥708,000 |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥127m |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥557m |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥26m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥18.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥617m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣瀬 美智代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栫井 康貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18062052000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19044480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23994795000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2027099000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1914229000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2519702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1178628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 902911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1533123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1181459000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 899933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1535185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6866169000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7880712000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7219895000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15010128000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16103394000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15345963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 217.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 166.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 283.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 215.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 164.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 279.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5412300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5412300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5412300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5412300 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5411000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5412300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |