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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
Income taxes payablePrior1YearInstant355055000JPY
Income taxes payableCurrentQuarterInstant137765000JPY
Provision for bonusesPrior1YearInstant184599000JPY
Provision for bonusesCurrentQuarterInstant199301000JPY
Other clPrior1YearInstant643574000JPY
Other clCurrentQuarterInstant561575000JPY
Current liabilitiesPrior1YearInstant11515441000JPY
Current liabilitiesCurrentQuarterInstant10788184000JPY
Long term loans payablePrior1YearInstant262557000JPY
Long term loans payableCurrentQuarterInstant325437000JPY
Provision for directors retirement benefitsPrior1YearInstant265834000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25579000JPY
Asset retirement obligations nclPrior1YearInstant26596000JPY
Asset retirement obligations nclCurrentQuarterInstant26741000JPY
Other nclPrior1YearInstant271082000JPY
Other nclCurrentQuarterInstant491002000JPY
Noncurrent liabilitiesPrior1YearInstant826071000JPY
Noncurrent liabilitiesCurrentQuarterInstant868760000JPY
LiabilitiesPrior1YearInstant12341512000JPY
LiabilitiesCurrentQuarterInstant11656945000JPY
Capital stockPrior1YearInstant885134000JPY
Capital stockCurrentQuarterInstant885134000JPY
Capital surplusPrior1YearInstant1316174000JPY
Capital surplusCurrentQuarterInstant1324253000JPY
Retained earningsPrior1YearInstant5689152000JPY
Retained earningsCurrentQuarterInstant6262147000JPY
Treasury stockPrior1YearInstant-123779000JPY
Treasury stockCurrentQuarterInstant-117315000JPY
Shareholders equityPrior1YearInstant7766682000JPY
Shareholders equityCurrentQuarterInstant8354220000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11828000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17117000JPY
Valuation and translation adjustmentsPrior1YearInstant11828000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17117000JPY
Non controlling interestsPrior1YearInstant989774000JPY
Non controlling interestsCurrentQuarterInstant1034117000JPY
Net assetsPrior1YearInstant8768285000JPY
Net assetsCurrentQuarterInstant9405455000JPY
Liabilities and net assetsPrior1YearInstant21109798000JPY
Liabilities and net assetsCurrentQuarterInstant21062400000JPY
Net salesPrior1YTDDuration23372159000JPY
Net salesCurrentYTDDuration24984806000JPY
Cost of salesPrior1YTDDuration19105252000JPY
Cost of salesCurrentYTDDuration20423717000JPY
Gross profitPrior1YTDDuration4266906000JPY
Gross profitCurrentYTDDuration4561088000JPY
Selling general and administrative expensesPrior1YTDDuration3261488000JPY
Selling general and administrative expensesCurrentYTDDuration3470787000JPY
Operating incomePrior1YTDDuration1005418000JPY
Operating incomeCurrentYTDDuration1090301000JPY

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