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 |
|---|---|---|---|
| Gain on retirement of noncurrent assets ei | Prior1YTDDuration | 252000 | JPY |
| Gain on retirement of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 17568000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 63185000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 11957000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17821000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75142000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 160080000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 51678000 | JPY |
| Loss on valuation of membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of membership el | CurrentYTDDuration | 150000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 1278000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 160080000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53107000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3198115000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3201496000 | JPY |
| Income taxes current | Prior1YTDDuration | 1141263000 | JPY |
| Income taxes current | CurrentYTDDuration | 1103502000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -75555000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24643000 | JPY |
| Income taxes | Prior1YTDDuration | 1065708000 | JPY |
| Income taxes | CurrentYTDDuration | 1078858000 | JPY |
| Profit loss | Prior1YTDDuration | 2132407000 | JPY |
| Profit loss | CurrentYTDDuration | 2122637000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 108120000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 117080000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2024286000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2005557000 | JPY |
| Profit loss | Prior1YTDDuration | 2132407000 | JPY |
| Profit loss | CurrentYTDDuration | 2122637000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 279183000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -115520000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3324000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4521000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19177000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33036000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 42971000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18333000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 344656000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -96296000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2477063000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2026341000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2348117000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1903346000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 128945000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 122995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 25244326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | 2242461000 | 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 |