Quarterly report · Q3
7989.TEDINET S100S3QR
Period2023-01-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-09-30 | 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) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥61.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 73.2% | at 2023-09-30 | 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 | 72.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥76m |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| 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 | 30054045000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29790673000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41296102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3179461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2961618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4005423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2005557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1905810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2520390000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2026341000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2434256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2401288000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48570738000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49637315000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48632158000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60856293000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61882338000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62586693000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.36 | |
| 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 | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.40 | |
| 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 | 1807400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18918300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20763600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1807400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |