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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
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant756097000JPY
Lease obligations nclPrior1YearInstant565723000JPY
Lease obligations nclCurrentQuarterInstant344853000JPY
Provision for directors retirement benefitsPrior1YearInstant136638000JPY
Provision for directors retirement benefitsCurrentQuarterInstant157940000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant101850000JPY
Asset retirement obligations nclPrior1YearInstant203306000JPY
Asset retirement obligations nclCurrentQuarterInstant240964000JPY
Other nclPrior1YearInstant418000JPY
Other nclCurrentQuarterInstant619000JPY
Noncurrent liabilitiesPrior1YearInstant906086000JPY
Noncurrent liabilitiesCurrentQuarterInstant1602325000JPY
LiabilitiesPrior1YearInstant8126068000JPY
LiabilitiesCurrentQuarterInstant8222681000JPY
Capital stockPrior1YearInstant878966000JPY
Capital stockCurrentQuarterInstant878966000JPY
Capital surplusPrior1YearInstant925843000JPY
Capital surplusCurrentQuarterInstant925843000JPY
Retained earningsPrior1YearInstant5386443000JPY
Retained earningsCurrentQuarterInstant6025129000JPY
Treasury stockPrior1YearInstant-103000JPY
Treasury stockCurrentQuarterInstant-148000JPY
Shareholders equityPrior1YearInstant7191151000JPY
Shareholders equityCurrentQuarterInstant7829791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27744000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24766000JPY
Valuation and translation adjustmentsPrior1YearInstant27744000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24766000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant26155000JPY
Net assetsPrior1YearInstant7219895000JPY
Net assetsCurrentQuarterInstant7880712000JPY
Liabilities and net assetsPrior1YearInstant15345963000JPY
Liabilities and net assetsCurrentQuarterInstant16103394000JPY
Net salesPrior1YTDDuration18062052000JPY
Net salesCurrentYTDDuration19044480000JPY
Cost of salesPrior1YTDDuration10636881000JPY
Cost of salesCurrentYTDDuration10668679000JPY
Gross profitPrior1YTDDuration7425170000JPY
Gross profitCurrentYTDDuration8375800000JPY
Selling general and administrative expensesPrior1YTDDuration5398656000JPY
Selling general and administrative expensesCurrentYTDDuration6457827000JPY
Operating incomePrior1YTDDuration2026514000JPY
Operating incomeCurrentYTDDuration1917973000JPY
Interest and dividends income noiPrior1YTDDuration3412000JPY
Interest and dividends income noiCurrentYTDDuration6613000JPY
Other noiPrior1YTDDuration26480000JPY
Other noiCurrentYTDDuration28598000JPY

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