Tokyo Tape
Sign in
← Hatsuho Shouji

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
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥31.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥704m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥855m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥639m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥785m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥735m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥21.1bnat 2023-09-30Cons.Assets
Total assets¥21.1bnat 2022-12-31Cons.Assets
Total assets¥19.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥429.372023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.1bn
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥119m
jpcrp040300-q3r_E02797-000Exterior Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥451m
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥12.4bn
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.4bn
jpcrp040300-q3r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥926m
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E02797-000Living Environment Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.5bn
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

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

All source rows · 319
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member98100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0563
Number of shares held in own name treasury shares etcCurrentQuarterInstant98100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant98100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0563
Cash and depositsPrior1YearInstant5946037000JPY
Cash and depositsCurrentQuarterInstant5499322000JPY
Notes and accounts receivable tradePrior1YearInstant6791896000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6555769000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1202454000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1337807000JPY
MerchandisePrior1YearInstant1388709000JPY
MerchandiseCurrentQuarterInstant1425870000JPY
Other caPrior1YearInstant136001000JPY
Other caCurrentQuarterInstant144934000JPY
Allowance for doubtful accounts caPrior1YearInstant-1353000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2105000JPY
Current assetsPrior1YearInstant15463746000JPY
Current assetsCurrentQuarterInstant14961597000JPY
LandPrior1YearInstant2930297000JPY
LandCurrentQuarterInstant3255504000JPY
Other net ppePrior1YearInstant849837000JPY
Other net ppeCurrentQuarterInstant986833000JPY
Property plant and equipmentPrior1YearInstant3780135000JPY
Property plant and equipmentCurrentQuarterInstant4242337000JPY
Customer related assets iaPrior1YearInstant377616000JPY
Customer related assets iaCurrentQuarterInstant337157000JPY
Other iaPrior1YearInstant20894000JPY
Other iaCurrentQuarterInstant22812000JPY
Intangible assetsPrior1YearInstant398510000JPY
Intangible assetsCurrentQuarterInstant359970000JPY
Other ioaPrior1YearInstant1514155000JPY
Other ioaCurrentQuarterInstant1543609000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46749000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45114000JPY
Investments and other assetsPrior1YearInstant1467405000JPY
Investments and other assetsCurrentQuarterInstant1498494000JPY
Noncurrent assetsPrior1YearInstant5646051000JPY
Noncurrent assetsCurrentQuarterInstant6100802000JPY
AssetsPrior1YearInstant21109798000JPY
AssetsCurrentQuarterInstant21062400000JPY
Notes and accounts payable tradePrior1YearInstant8704684000JPY
Notes and accounts payable tradeCurrentQuarterInstant8178304000JPY
Electronically recorded obligations operating clPrior1YearInstant890847000JPY
Electronically recorded obligations operating clCurrentQuarterInstant969535000JPY
Short term loans payablePrior1YearInstant370000000JPY
Short term loans payableCurrentQuarterInstant370000000JPY
Current portion of long term loans payablePrior1YearInstant366680000JPY
Current portion of long term loans payableCurrentQuarterInstant371704000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass