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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1583600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1583600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0763 | |
| Cash and deposits | Prior1YearInstant | 16128635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15146462000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9999267000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10108853000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6200449000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6440960000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 878451000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 732389000 | JPY |
| Work in process | Prior1YearInstant | 1598911000 | JPY |
| Work in process | CurrentQuarterInstant | 1773835000 | JPY |
| Costs on uncompleted construction contracts | Prior1YearInstant | 22563000 | JPY |
| Costs on uncompleted construction contracts | CurrentQuarterInstant | 28275000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4758754000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5154760000 | JPY |
| Other ca | Prior1YearInstant | 453062000 | JPY |
| Other ca | CurrentQuarterInstant | 590111000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -73886000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71665000 | JPY |
| Current assets | Prior1YearInstant | 39966209000 | JPY |
| Current assets | CurrentQuarterInstant | 39903983000 | JPY |
| Buildings and structures | Prior1YearInstant | 15891151000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16352877000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10139915000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10231487000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5751236000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6121389000 | JPY |
| Land | Prior1YearInstant | 7518688000 | JPY |
| Land | CurrentQuarterInstant | 7518688000 | JPY |
| Other ppe | Prior1YearInstant | 18003436000 | JPY |
| Other ppe | CurrentQuarterInstant | 17905732000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14590506000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -14738200000 | JPY |
| Other net ppe | Prior1YearInstant | 3412930000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3167532000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16682855000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16807610000 | JPY |
| Intangible assets | Prior1YearInstant | 375376000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343846000 | JPY |
| Investment securities | Prior1YearInstant | 2873734000 | JPY |
| Investment securities | CurrentQuarterInstant | 2904812000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 389938000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 390949000 | JPY |
| Other ioa | Prior1YearInstant | 2412638000 | JPY |
| Other ioa | CurrentQuarterInstant | 2515155000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -114059000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -113943000 | 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 |
| 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 |