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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥41.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥62.8bnat 2023-03-31Cons.Assets
Total assets¥62.6bnat 2022-12-31Cons.Assets
Total assets¥61.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥49.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥55.512023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-03-31¥974m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-03-31¥951m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-03-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥28m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-03-31¥870m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-03-31¥870m
jpcrp040300-q1r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-03-31¥146m
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-03-31¥9.0bn
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.0bn
jpcrp040300-q1r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-03-31¥930m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-03-31¥901m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥28m
jpcrp040300-q1r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-03-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.6bn

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

All source rows · 375
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant72572000JPY
Foreign currency translation adjustmentCurrentQuarterInstant77114000JPY
Remeasurements of defined benefit plansPrior1YearInstant-380562000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-376929000JPY
Valuation and translation adjustmentsPrior1YearInstant46039000JPY
Valuation and translation adjustmentsCurrentQuarterInstant91021000JPY
Non controlling interestsPrior1YearInstant4760935000JPY
Non controlling interestsCurrentQuarterInstant4767849000JPY
Net assetsPrior1YearInstant48632158000JPY
Net assetsCurrentQuarterInstant49121314000JPY
Liabilities and net assetsPrior1YearInstant62586693000JPY
Liabilities and net assetsCurrentQuarterInstant62752413000JPY
Net salesPrior1YTDDuration10791745000JPY
Net salesCurrentYTDDuration10698128000JPY
Cost of salesPrior1YTDDuration6046769000JPY
Cost of salesCurrentYTDDuration6189728000JPY
Gross profitPrior1YTDDuration4744975000JPY
Gross profitCurrentYTDDuration4508400000JPY
Selling general and administrative expensesPrior1YTDDuration3099117000JPY
Selling general and administrative expensesCurrentYTDDuration3004058000JPY
Operating incomePrior1YTDDuration1645858000JPY
Operating incomeCurrentYTDDuration1504342000JPY
Interest income noiPrior1YTDDuration107000JPY
Interest income noiCurrentYTDDuration838000JPY
Dividends income noiPrior1YTDDuration1678000JPY
Dividends income noiCurrentYTDDuration1738000JPY
Real estate rent noiPrior1YTDDuration8797000JPY
Real estate rent noiCurrentYTDDuration9215000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration74995000JPY
Foreign exchange gains noiPrior1YTDDuration15492000JPY
Foreign exchange gains noiCurrentYTDDuration5381000JPY
Other noiPrior1YTDDuration9080000JPY
Other noiCurrentYTDDuration13731000JPY
Non operating incomePrior1YTDDuration35156000JPY
Non operating incomeCurrentYTDDuration105900000JPY
Interest expenses noePrior1YTDDuration1000JPY
Interest expenses noeCurrentYTDDuration1000JPY
Rent cost of real estate noePrior1YTDDuration1633000JPY
Rent cost of real estate noeCurrentYTDDuration1909000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1097000JPY
Other noePrior1YTDDuration526000JPY
Other noeCurrentYTDDuration596000JPY
Non operating expensesPrior1YTDDuration2160000JPY
Non operating expensesCurrentYTDDuration3604000JPY
Ordinary incomePrior1YTDDuration1678854000JPY
Ordinary incomeCurrentYTDDuration1606637000JPY
Gain on sales of investment securities eiPrior1YTDDuration7465000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass