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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
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration33500000JPY
Extraordinary incomePrior1YTDDuration7465000JPY
Extraordinary incomeCurrentYTDDuration33500000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration168000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration168000JPY
Income before income taxesPrior1YTDDuration1686319000JPY
Income before income taxesCurrentYTDDuration1639968000JPY
Income taxes currentPrior1YTDDuration612058000JPY
Income taxes currentCurrentYTDDuration630995000JPY
Income taxes deferredPrior1YTDDuration-61357000JPY
Income taxes deferredCurrentYTDDuration-86646000JPY
Income taxesPrior1YTDDuration550700000JPY
Income taxesCurrentYTDDuration544348000JPY
Profit lossPrior1YTDDuration1135619000JPY
Profit lossCurrentYTDDuration1095619000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65475000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35980000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1070143000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1059639000JPY
Profit lossPrior1YTDDuration1135619000JPY
Profit lossCurrentYTDDuration1095619000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29489000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21145000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3071000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8721000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17754000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4541000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11349000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4082000JPY
Other comprehensive incomePrior1YTDDuration38965000JPY
Other comprehensive incomeCurrentYTDDuration38491000JPY
Comprehensive incomePrior1YTDDuration1174584000JPY
Comprehensive incomeCurrentYTDDuration1134111000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1113413000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1104621000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration61171000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29490000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember9020561000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember870097000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember901086000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10791745000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10791745000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember28477000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28477000JPY

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