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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
Interest income noiPrior1YTDDuration2506000JPY
Interest income noiCurrentYTDDuration2548000JPY
Dividends income noiPrior1YTDDuration1425000JPY
Dividends income noiCurrentYTDDuration1723000JPY
Purchase discounts noiPrior1YTDDuration74693000JPY
Purchase discounts noiCurrentYTDDuration80129000JPY
Gain on sales of investment securities noiPrior1YTDDuration6500000JPY
Gain on sales of investment securities noiCurrentYTDDuration1618000JPY
Other noiPrior1YTDDuration40235000JPY
Other noiCurrentYTDDuration26736000JPY
Non operating incomePrior1YTDDuration125361000JPY
Non operating incomeCurrentYTDDuration112757000JPY
Interest expenses noePrior1YTDDuration2633000JPY
Interest expenses noeCurrentYTDDuration2396000JPY
Rent expenses noePrior1YTDDuration853000JPY
Rent expenses noeCurrentYTDDuration1191000JPY
Other noePrior1YTDDuration828000JPY
Other noeCurrentYTDDuration1197000JPY
Non operating expensesPrior1YTDDuration4315000JPY
Non operating expensesCurrentYTDDuration4785000JPY
Ordinary incomePrior1YTDDuration1126463000JPY
Ordinary incomeCurrentYTDDuration1198273000JPY
Income before income taxesPrior1YTDDuration1126463000JPY
Income before income taxesCurrentYTDDuration1198273000JPY
Income taxes currentPrior1YTDDuration404134000JPY
Income taxes currentCurrentYTDDuration363756000JPY
Income taxes deferredPrior1YTDDuration-12758000JPY
Income taxes deferredCurrentYTDDuration49651000JPY
Income taxesPrior1YTDDuration391375000JPY
Income taxesCurrentYTDDuration413408000JPY
Profit lossPrior1YTDDuration735087000JPY
Profit lossCurrentYTDDuration784864000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration95853000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration80942000JPY
Profit loss attributable to owners of parentPrior1YTDDuration639233000JPY
Profit loss attributable to owners of parentCurrentYTDDuration703922000JPY
Profit lossPrior1YTDDuration735087000JPY
Profit lossCurrentYTDDuration784864000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2135000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4949000JPY
Other comprehensive incomePrior1YTDDuration-2135000JPY
Other comprehensive incomeCurrentYTDDuration4949000JPY
Comprehensive incomePrior1YTDDuration732952000JPY
Comprehensive incomeCurrentYTDDuration789814000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration638529000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration709211000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration94422000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration80602000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember10940547000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02797-000ExteriorBusinessReportableSegmentsMember8876308000JPY

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