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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
Non operating incomePrior1YTDDuration29892000JPY
Non operating incomeCurrentYTDDuration35211000JPY
Interest expenses noePrior1YTDDuration29161000JPY
Interest expenses noeCurrentYTDDuration24382000JPY
Consumption tax difference noePrior1YTDDuration－JPY
Consumption tax difference noeCurrentYTDDuration11640000JPY
Other noePrior1YTDDuration145000JPY
Other noeCurrentYTDDuration2931000JPY
Non operating expensesPrior1YTDDuration29306000JPY
Non operating expensesCurrentYTDDuration38955000JPY
Ordinary incomePrior1YTDDuration2027099000JPY
Ordinary incomeCurrentYTDDuration1914229000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6599000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6599000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3923000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration140000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10135000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration186111000JPY
Extraordinary lossPrior1YTDDuration140000JPY
Extraordinary lossCurrentYTDDuration200170000JPY
Income before income taxesPrior1YTDDuration2026958000JPY
Income before income taxesCurrentYTDDuration1720658000JPY
Income taxes currentPrior1YTDDuration1012776000JPY
Income taxes currentCurrentYTDDuration784699000JPY
Income taxes deferredPrior1YTDDuration-164446000JPY
Income taxes deferredCurrentYTDDuration33047000JPY
Income taxesPrior1YTDDuration848329000JPY
Income taxesCurrentYTDDuration817747000JPY
Profit lossPrior1YTDDuration1178628000JPY
Profit lossCurrentYTDDuration902911000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1178628000JPY
Profit loss attributable to owners of parentCurrentYTDDuration902911000JPY
Profit lossPrior1YTDDuration1178628000JPY
Profit lossCurrentYTDDuration902911000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2831000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2977000JPY
Other comprehensive incomePrior1YTDDuration2831000JPY
Other comprehensive incomeCurrentYTDDuration-2977000JPY
Comprehensive incomePrior1YTDDuration1181459000JPY
Comprehensive incomeCurrentYTDDuration899933000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1181459000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration899933000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember12804334000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember3144802000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember2112915000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18062052000JPY

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