Quarterly report · Q3
7081.TEDINET S100SATM
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥903m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥903m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥234.8 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥230.37 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.96 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥447,000 |
| jpcrp040300-q3r_E35139-000ICT Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E35139-000ICT Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E35139-000ICT Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E35139-000Product Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥383m |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q3r_E35139-000Space Design Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥164m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥25.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q3r_E35139-000ICT Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E35139-000ICT Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E35139-000ICT Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥394m |
| 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 | ¥12.3bn |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q3r_E35139-000Rental Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| 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 | ¥21.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| 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 | 19044480000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22805572000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26188165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1914229000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2153741000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2421417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 902911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1270785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1249300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 899933000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1284180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1251404000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7880712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9322810000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8244712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16103394000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18838416000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17202143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 166.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 234.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 164.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 230.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 227.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 73.38 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5410600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54106 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5412300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54106 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |