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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
MetricValuePeriodScopeSource row
Revenue¥19.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥24.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥903m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥903m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥16.1bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Assets
Total assets¥15.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥166.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.392021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.892021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.962022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥279.352021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.132021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥515m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥515m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥6m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥14.5bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.0bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥492m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥156m
—segment totalrevenue2022-01-01 → 2022-09-30¥19.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥515m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥617m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥617m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥708,000
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥58m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥127m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥13.4bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.8bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥557m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥26m
—segment totalrevenue2021-01-01 → 2021-09-30¥18.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥18.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥617m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.0bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2111373000JPY
Cash and depositsCurrentQuarterInstant1545057000JPY
Notes and accounts receivable tradePrior1YearInstant2943161000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3261982000JPY
Electronically recorded monetary claims operating caPrior1YearInstant604736000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant496230000JPY
Merchandise and finished goodsPrior1YearInstant108597000JPY
Merchandise and finished goodsCurrentQuarterInstant227534000JPY
Work in processPrior1YearInstant132288000JPY
Work in processCurrentQuarterInstant119262000JPY
SuppliesPrior1YearInstant49440000JPY
SuppliesCurrentQuarterInstant48991000JPY
Prepaid expensesPrior1YearInstant318118000JPY
Prepaid expensesCurrentQuarterInstant396816000JPY
Accounts receivable otherPrior1YearInstant609284000JPY
Accounts receivable otherCurrentQuarterInstant400861000JPY
Other caPrior1YearInstant6259000JPY
Other caCurrentQuarterInstant67880000JPY
Allowance for doubtful accounts caPrior1YearInstant-410000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2240000JPY
Current assetsPrior1YearInstant6882848000JPY
Current assetsCurrentQuarterInstant6562377000JPY
Buildings and structures netPrior1YearInstant1058103000JPY
Buildings and structures netCurrentQuarterInstant1055605000JPY
Machinery equipment and vehicles netPrior1YearInstant16186000JPY
Machinery equipment and vehicles netCurrentQuarterInstant19461000JPY
Tools furniture and fixtures netPrior1YearInstant45827000JPY
Tools furniture and fixtures netCurrentQuarterInstant68467000JPY
Furniture for rent net ppePrior1YearInstant1621834000JPY
Furniture for rent net ppeCurrentQuarterInstant2001285000JPY
LandPrior1YearInstant3785871000JPY
LandCurrentQuarterInstant3781557000JPY
Lease assets net ppePrior1YearInstant240630000JPY
Lease assets net ppeCurrentQuarterInstant198572000JPY
Property plant and equipmentPrior1YearInstant6768453000JPY
Property plant and equipmentCurrentQuarterInstant7124949000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant329164000JPY
Customer related assetsPrior1YearInstant－JPY
Customer related assetsCurrentQuarterInstant392318000JPY
SoftwarePrior1YearInstant90099000JPY
SoftwareCurrentQuarterInstant107418000JPY
Other iaPrior1YearInstant17630000JPY
Other iaCurrentQuarterInstant17736000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass