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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
Interest income noiPrior1YTDDuration2502000JPY
Interest income noiCurrentYTDDuration2506000JPY
Dividends income noiPrior1YTDDuration1223000JPY
Dividends income noiCurrentYTDDuration1425000JPY
Purchase discounts noiPrior1YTDDuration72848000JPY
Purchase discounts noiCurrentYTDDuration74693000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration6500000JPY
Gain on insurance cancellation noiPrior1YTDDuration54733000JPY
Gain on insurance cancellation noiCurrentYTDDuration2271000JPY
Other noiPrior1YTDDuration28918000JPY
Other noiCurrentYTDDuration37963000JPY
Non operating incomePrior1YTDDuration160226000JPY
Non operating incomeCurrentYTDDuration125361000JPY
Interest expenses noePrior1YTDDuration3500000JPY
Interest expenses noeCurrentYTDDuration2633000JPY
Rent expenses noePrior1YTDDuration829000JPY
Rent expenses noeCurrentYTDDuration853000JPY
Sales discounts noePrior1YTDDuration9356000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration723000JPY
Other noeCurrentYTDDuration828000JPY
Non operating expensesPrior1YTDDuration14408000JPY
Non operating expensesCurrentYTDDuration4315000JPY
Ordinary incomePrior1YTDDuration653864000JPY
Ordinary incomeCurrentYTDDuration1126463000JPY
Income before income taxesPrior1YTDDuration653864000JPY
Income before income taxesCurrentYTDDuration1126463000JPY
Income taxes currentPrior1YTDDuration317565000JPY
Income taxes currentCurrentYTDDuration404134000JPY
Income taxes deferredPrior1YTDDuration-76214000JPY
Income taxes deferredCurrentYTDDuration-12758000JPY
Income taxesPrior1YTDDuration241351000JPY
Income taxesCurrentYTDDuration391375000JPY
Profit lossPrior1YTDDuration412513000JPY
Profit lossCurrentYTDDuration735087000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration81070000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration95853000JPY
Profit loss attributable to owners of parentPrior1YTDDuration331442000JPY
Profit loss attributable to owners of parentCurrentYTDDuration639233000JPY
Profit lossPrior1YTDDuration412513000JPY
Profit lossCurrentYTDDuration735087000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8539000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2135000JPY
Other comprehensive incomePrior1YTDDuration8539000JPY
Other comprehensive incomeCurrentYTDDuration-2135000JPY
Comprehensive incomePrior1YTDDuration421053000JPY
Comprehensive incomeCurrentYTDDuration732952000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration338863000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration638529000JPY

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