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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)コーユーレンティア株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区新橋六丁目17番15号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |