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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
Deferred gains or losses on hedgesPrior1YearInstant559000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5081000JPY
Foreign currency translation adjustmentPrior1YearInstant57993000JPY
Foreign currency translation adjustmentCurrentQuarterInstant91029000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34020000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48530000JPY
Valuation and translation adjustmentsPrior1YearInstant346017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant243805000JPY
Non controlling interestsPrior1YearInstant4625212000JPY
Non controlling interestsCurrentQuarterInstant4703056000JPY
Net assetsPrior1YearInstant47173461000JPY
Net assetsCurrentQuarterInstant48570738000JPY
Liabilities and net assetsPrior1YearInstant60687788000JPY
Liabilities and net assetsCurrentQuarterInstant60856293000JPY
Net salesPrior1YTDDuration30038704000JPY
Net salesCurrentYTDDuration30054045000JPY
Cost of salesPrior1YTDDuration16832347000JPY
Cost of salesCurrentYTDDuration17393097000JPY
Gross profitPrior1YTDDuration13206357000JPY
Gross profitCurrentYTDDuration12660947000JPY
Selling general and administrative expensesPrior1YTDDuration9928278000JPY
Selling general and administrative expensesCurrentYTDDuration9615698000JPY
Operating incomePrior1YTDDuration3278079000JPY
Operating incomeCurrentYTDDuration3045249000JPY
Interest income noiPrior1YTDDuration844000JPY
Interest income noiCurrentYTDDuration1866000JPY
Dividends income noiPrior1YTDDuration40498000JPY
Dividends income noiCurrentYTDDuration49036000JPY
Real estate rent noiPrior1YTDDuration26801000JPY
Real estate rent noiCurrentYTDDuration26635000JPY
Insurance income noiPrior1YTDDuration698000JPY
Insurance income noiCurrentYTDDuration201000JPY
Foreign exchange gains noiPrior1YTDDuration19571000JPY
Foreign exchange gains noiCurrentYTDDuration33329000JPY
Other noiPrior1YTDDuration45903000JPY
Other noiCurrentYTDDuration32551000JPY
Non operating incomePrior1YTDDuration134317000JPY
Non operating incomeCurrentYTDDuration143621000JPY
Interest expenses noePrior1YTDDuration3000JPY
Interest expenses noeCurrentYTDDuration4000JPY
Sales discounts noePrior1YTDDuration63196000JPY
Sales discounts noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration4900000JPY
Rent cost of real estate noeCurrentYTDDuration5921000JPY
Other noePrior1YTDDuration3920000JPY
Other noeCurrentYTDDuration3483000JPY
Non operating expensesPrior1YTDDuration72021000JPY
Non operating expensesCurrentYTDDuration9409000JPY
Ordinary incomePrior1YTDDuration3340375000JPY
Ordinary incomeCurrentYTDDuration3179461000JPY

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