Quarterly report · Q3
7989.TEDINET S100PG0L
Period2022-01-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.08 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥102m |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥78m |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥78m |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1307100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1307100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1307100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0630 | |
| Cash and deposits | Prior1YearInstant | 18078534000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17207702000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10806956000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8611827000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5125288000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5164724000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 923983000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 840185000 | JPY |
| Work in process | Prior1YearInstant | 1399917000 | JPY |
| Work in process | CurrentQuarterInstant | 1739491000 | JPY |
| Costs on uncompleted construction contracts | Prior1YearInstant | 75030000 | JPY |
| Costs on uncompleted construction contracts | CurrentQuarterInstant | 160629000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3772631000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4865543000 | JPY |
| Other ca | Prior1YearInstant | 332817000 | JPY |
| Other ca | CurrentQuarterInstant | 465552000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52273000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52462000 | JPY |
| Current assets | Prior1YearInstant | 40462886000 | JPY |
| Current assets | CurrentQuarterInstant | 39003194000 | JPY |
| Buildings and structures | Prior1YearInstant | 14294102000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15714979000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9858273000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10048143000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4435828000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5666836000 | JPY |
| Land | Prior1YearInstant | 7495653000 | JPY |
| Land | CurrentQuarterInstant | 7497582000 | JPY |
| Other ppe | Prior1YearInstant | 17212380000 | JPY |
| Other ppe | CurrentQuarterInstant | 17406006000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14281111000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -14537323000 | JPY |
| Other net ppe | Prior1YearInstant | 2931269000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2868683000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14862751000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16033102000 | JPY |
| Intangible assets | Prior1YearInstant | 453749000 | JPY |
| Intangible assets | CurrentQuarterInstant | 376868000 | JPY |
| Investment securities | Prior1YearInstant | 2192996000 | JPY |
| Investment securities | CurrentQuarterInstant | 2587142000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 488667000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 492363000 | JPY |
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 |