Quarterly report · Q1
7989.TEDINET S100QOV9
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.51 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥23m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥668m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥668m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥974m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥951m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥28m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥870m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥870m |
| jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥146m |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥930m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥901m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥28m |
| jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10791745000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10698128000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41296102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1678854000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1606637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4005423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1070143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1059639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2520390000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1174584000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1134111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2401288000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47936338000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49121314000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48632158000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61164486000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62752413000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62586693000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20763600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20763600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1583600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19141900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20763600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1583600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1583600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0763 |
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 |
| 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 |