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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19044480000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19044480000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 410806000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 15507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember | 7409000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35139-000ICTSegmentReportableSegmentsMember | 2180223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2613946000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2613946000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 12338564000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 3395825000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember | 1713295000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35139-000ICTSegmentReportableSegmentsMember | 4210741000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21658427000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2613946000 | JPY |
| Net sales | Prior1YTDDuration | 19044480000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 1375493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 155950000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember | -6145000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35139-000ICTSegmentReportableSegmentsMember | 393947000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1919246000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1272000 | JPY |
| Operating income | Prior1YTDDuration | 1917973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 13459921000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 3823888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember | 2623923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35139-000ICTSegmentReportableSegmentsMember | 2897838000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22805572000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22805572000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 382952000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 6018000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember | 8411000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35139-000ICTSegmentReportableSegmentsMember | 2428051000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2825434000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2825434000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 13842874000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 3829906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember | 2632335000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35139-000ICTSegmentReportableSegmentsMember | 5325890000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25631007000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2825434000 | JPY |
| Net sales | CurrentYTDDuration | 22805572000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 1509974000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 164038000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember | 111371000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35139-000ICTSegmentReportableSegmentsMember | 343299000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2128683000 | JPY |
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 |