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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
Intangible assetsPrior1YearInstant107730000JPY
Intangible assetsCurrentQuarterInstant846637000JPY
Investment securitiesPrior1YearInstant666661000JPY
Investment securitiesCurrentQuarterInstant479383000JPY
Deferred tax assetsPrior1YearInstant226624000JPY
Deferred tax assetsCurrentQuarterInstant240763000JPY
Guarantee deposits ioaPrior1YearInstant537114000JPY
Guarantee deposits ioaCurrentQuarterInstant671200000JPY
Other ioaPrior1YearInstant157244000JPY
Other ioaCurrentQuarterInstant180379000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-712000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2296000JPY
Investments and other assetsPrior1YearInstant1586932000JPY
Investments and other assetsCurrentQuarterInstant1569429000JPY
Noncurrent assetsPrior1YearInstant8463115000JPY
Noncurrent assetsCurrentQuarterInstant9541016000JPY
AssetsPrior1YearInstant15345963000JPY
AssetsCurrentQuarterInstant16103394000JPY
Notes and accounts payable tradePrior1YearInstant1977155000JPY
Notes and accounts payable tradeCurrentQuarterInstant1838659000JPY
Electronically recorded obligations operating clPrior1YearInstant867105000JPY
Electronically recorded obligations operating clCurrentQuarterInstant984870000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant534820000JPY
Accounts payable other and accrued expensesPrior1YearInstant466803000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant401591000JPY
Income taxes payablePrior1YearInstant818706000JPY
Income taxes payableCurrentQuarterInstant278688000JPY
Accrued consumption taxesPrior1YearInstant313623000JPY
Accrued consumption taxesCurrentQuarterInstant128811000JPY
Advances receivedPrior1YearInstant148888000JPY
Advances receivedCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant138340000JPY
Deposits receivedCurrentQuarterInstant69664000JPY
Lease obligations clPrior1YearInstant352638000JPY
Lease obligations clCurrentQuarterInstant347992000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant215365000JPY
Provision for bonusesPrior1YearInstant403833000JPY
Provision for bonusesCurrentQuarterInstant602972000JPY
Provision for shareholder benefit program clPrior1YearInstant14197000JPY
Provision for shareholder benefit program clCurrentQuarterInstant2077000JPY
Asset retirement obligations clPrior1YearInstant3632000JPY
Asset retirement obligations clCurrentQuarterInstant14684000JPY
Other clPrior1YearInstant15057000JPY
Other clCurrentQuarterInstant158000JPY
Current liabilitiesPrior1YearInstant7219981000JPY
Current liabilitiesCurrentQuarterInstant6620356000JPY

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