Quarterly report · Q3
7425.TEDINET S100S6GR
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥704m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥735m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥429.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q3r_E02797-000Exterior Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥451m |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥926m |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| 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 | 23372159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24984806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31792843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1126463000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1198273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1431386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 639233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 703922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 854605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 732952000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 789814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 961645000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8539592000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9405455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8768285000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19007195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21062400000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21109798000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 390.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 429.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 522.19 | |
| 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 | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 144.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 144.57 | |
| 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 | 98100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1633000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1740330 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98100 | |
| 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 |