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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
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥29.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥508m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥938m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥654m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥654m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥639m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥331m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥735m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥413m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥19.0bnat 2022-09-30Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥17.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥390.592022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.332021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.512021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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 · 29
SegmentItemPeriodValue
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥42m
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥533m
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥10.9bn
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.9bn
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥685m
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥9.1bn
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.1bn
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥16m
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥414m
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥502,000
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥303m
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥852m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member103700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0595
Number of shares held in own name treasury shares etcCurrentQuarterInstant103700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant103700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0595
Cash and depositsPrior1YearInstant5418564000JPY
Cash and depositsCurrentQuarterInstant4619202000JPY
Notes and accounts receivable tradePrior1YearInstant6002587000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6385747000JPY
Electronically recorded monetary claims operating caPrior1YearInstant712219000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant800919000JPY
MerchandisePrior1YearInstant1187178000JPY
MerchandiseCurrentQuarterInstant1488178000JPY
Other caPrior1YearInstant100774000JPY
Other caCurrentQuarterInstant161607000JPY
Allowance for doubtful accounts caPrior1YearInstant-3171000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1397000JPY
Current assetsPrior1YearInstant13418151000JPY
Current assetsCurrentQuarterInstant13454257000JPY
LandPrior1YearInstant2824026000JPY
LandCurrentQuarterInstant2823979000JPY
Other net ppePrior1YearInstant781693000JPY
Other net ppeCurrentQuarterInstant859411000JPY
Property plant and equipmentPrior1YearInstant3605719000JPY
Property plant and equipmentCurrentQuarterInstant3683390000JPY
Customer related assets iaPrior1YearInstant431561000JPY
Customer related assets iaCurrentQuarterInstant391102000JPY
Other iaPrior1YearInstant33022000JPY
Other iaCurrentQuarterInstant22406000JPY
Intangible assetsPrior1YearInstant464583000JPY
Intangible assetsCurrentQuarterInstant413508000JPY
Other ioaPrior1YearInstant1527622000JPY
Other ioaCurrentQuarterInstant1502931000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47622000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46892000JPY
Investments and other assetsPrior1YearInstant1480000000JPY
Investments and other assetsCurrentQuarterInstant1456038000JPY
Noncurrent assetsPrior1YearInstant5550303000JPY
Noncurrent assetsCurrentQuarterInstant5552937000JPY
AssetsPrior1YearInstant18968455000JPY
AssetsCurrentQuarterInstant19007195000JPY
Notes and accounts payable tradePrior1YearInstant7347257000JPY
Notes and accounts payable tradeCurrentQuarterInstant7056951000JPY
Electronically recorded obligations operating clPrior1YearInstant743335000JPY
Electronically recorded obligations operating clCurrentQuarterInstant907022000JPY
Short term loans payablePrior1YearInstant370000000JPY
Short term loans payableCurrentQuarterInstant370000000JPY
Current portion of long term loans payablePrior1YearInstant487480000JPY
Current portion of long term loans payableCurrentQuarterInstant379182000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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