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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
MetricValuePeriodScopeSource row
Revenue¥30.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥41.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥60.9bnat 2022-09-30Cons.Assets
Total assets¥60.7bnat 2021-12-31Cons.Assets
Total assets¥58.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥48.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥46.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥103.082022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.042021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥102m
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-09-30¥200m
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-09-30¥24.9bn
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-09-30¥24.9bn
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥102m
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-09-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥78m
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2021-01-01 → 2021-09-30¥178m
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2021-01-01 → 2021-09-30¥25.2bn
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2021-01-01 → 2021-09-30¥25.2bn
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥78m
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2021-01-01 → 2021-09-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.3bn

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

All source rows · 384
ItemContextValueUnit
Other ioaPrior1YearInstant2343997000JPY
Other ioaCurrentQuarterInstant2479660000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-117260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-116038000JPY
Investments and other assetsPrior1YearInstant4908400000JPY
Investments and other assetsCurrentQuarterInstant5443128000JPY
Noncurrent assetsPrior1YearInstant20224901000JPY
Noncurrent assetsCurrentQuarterInstant21853099000JPY
AssetsPrior1YearInstant60687788000JPY
AssetsCurrentQuarterInstant60856293000JPY
Notes and accounts payable tradePrior1YearInstant3741625000JPY
Notes and accounts payable tradeCurrentQuarterInstant3672835000JPY
Electronically recorded obligations operating clPrior1YearInstant3151497000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2765097000JPY
Accounts payable otherPrior1YearInstant1105752000JPY
Accounts payable otherCurrentQuarterInstant945291000JPY
Income taxes payablePrior1YearInstant876033000JPY
Income taxes payableCurrentQuarterInstant359101000JPY
Provision for bonusesPrior1YearInstant221242000JPY
Provision for bonusesCurrentQuarterInstant652724000JPY
Provision for directors bonusesPrior1YearInstant63630000JPY
Provision for directors bonusesCurrentQuarterInstant46023000JPY
Provision for product warrantiesPrior1YearInstant23397000JPY
Provision for product warrantiesCurrentQuarterInstant16677000JPY
Other clPrior1YearInstant1804779000JPY
Other clCurrentQuarterInstant1242549000JPY
Current liabilitiesPrior1YearInstant10987958000JPY
Current liabilitiesCurrentQuarterInstant9700300000JPY
Provision for directors retirement benefitsPrior1YearInstant373719000JPY
Provision for directors retirement benefitsCurrentQuarterInstant395147000JPY
Net defined benefit liabilityPrior1YearInstant2043940000JPY
Net defined benefit liabilityCurrentQuarterInstant2099416000JPY
Other nclPrior1YearInstant108708000JPY
Other nclCurrentQuarterInstant90691000JPY
Noncurrent liabilitiesPrior1YearInstant2526368000JPY
Noncurrent liabilitiesCurrentQuarterInstant2585255000JPY
LiabilitiesPrior1YearInstant13514326000JPY
LiabilitiesCurrentQuarterInstant12285555000JPY
Capital stockPrior1YearInstant4475000000JPY
Capital stockCurrentQuarterInstant4475000000JPY
Capital surplusPrior1YearInstant4395060000JPY
Capital surplusCurrentQuarterInstant4395060000JPY
Retained earningsPrior1YearInstant34004861000JPY
Retained earningsCurrentQuarterInstant35426723000JPY
Treasury stockPrior1YearInstant-672690000JPY
Treasury stockCurrentQuarterInstant-672907000JPY
Shareholders equityPrior1YearInstant42202231000JPY
Shareholders equityCurrentQuarterInstant43623876000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant196225000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass