Quarterly report · Q3
7425.TEDINET S100PHZ1
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥938m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥654m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥639m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥735m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥413m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥390.59 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.33 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.51 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥685m |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥414m |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥502,000 |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥852m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21869437000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23372159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29909632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 653864000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1126463000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 938383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 331442000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 639233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 501363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 421053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 732952000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 611201000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7769719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8539592000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7959783000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17508822000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19007195000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18968455000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 202.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 390.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 306.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 79.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 144.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1740330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1740330 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1740330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1740330 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 103700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1627500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1740330 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16275 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 103700 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |