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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
Income taxes payablePrior1YearInstant332078000JPY
Income taxes payableCurrentQuarterInstant206997000JPY
Provision for bonusesPrior1YearInstant112889000JPY
Provision for bonusesCurrentQuarterInstant156437000JPY
Other clPrior1YearInstant478832000JPY
Other clCurrentQuarterInstant500738000JPY
Current liabilitiesPrior1YearInstant9871873000JPY
Current liabilitiesCurrentQuarterInstant9577329000JPY
Long term loans payablePrior1YearInstant533403000JPY
Long term loans payableCurrentQuarterInstant266716000JPY
Provision for directors retirement benefitsPrior1YearInstant248322000JPY
Provision for directors retirement benefitsCurrentQuarterInstant254684000JPY
Asset retirement obligations nclPrior1YearInstant26407000JPY
Asset retirement obligations nclCurrentQuarterInstant26549000JPY
Other nclPrior1YearInstant328664000JPY
Other nclCurrentQuarterInstant342324000JPY
Noncurrent liabilitiesPrior1YearInstant1136798000JPY
Noncurrent liabilitiesCurrentQuarterInstant890274000JPY
LiabilitiesPrior1YearInstant11008671000JPY
LiabilitiesCurrentQuarterInstant10467603000JPY
Capital stockPrior1YearInstant885134000JPY
Capital stockCurrentQuarterInstant885134000JPY
Capital surplusPrior1YearInstant1316174000JPY
Capital surplusCurrentQuarterInstant1316174000JPY
Retained earningsPrior1YearInstant4949951000JPY
Retained earningsCurrentQuarterInstant5473780000JPY
Treasury stockPrior1YearInstant-123779000JPY
Treasury stockCurrentQuarterInstant-123779000JPY
Shareholders equityPrior1YearInstant7027481000JPY
Shareholders equityCurrentQuarterInstant7551311000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10689000JPY
Valuation and translation adjustmentsPrior1YearInstant11393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10689000JPY
Non controlling interestsPrior1YearInstant920908000JPY
Non controlling interestsCurrentQuarterInstant977591000JPY
Net assetsPrior1YearInstant7959783000JPY
Net assetsCurrentQuarterInstant8539592000JPY
Liabilities and net assetsPrior1YearInstant18968455000JPY
Liabilities and net assetsCurrentQuarterInstant19007195000JPY
Net salesPrior1YTDDuration21869437000JPY
Net salesCurrentYTDDuration23372159000JPY
Cost of salesPrior1YTDDuration18244780000JPY
Cost of salesCurrentYTDDuration19105252000JPY
Gross profitPrior1YTDDuration3624657000JPY
Gross profitCurrentYTDDuration4266906000JPY
Selling general and administrative expensesPrior1YTDDuration3116610000JPY
Selling general and administrative expensesCurrentYTDDuration3261488000JPY
Operating incomePrior1YTDDuration508046000JPY
Operating incomeCurrentYTDDuration1005418000JPY

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