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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
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥41.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥30.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-09-30Cons.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)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥61.9bnat 2023-09-30Cons.Assets
Total assets¥62.6bnat 2022-12-31Cons.Assets
Total assets¥60.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥49.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥48.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥100.362023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.42023-07-01 → 2023-09-30dCons.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)¥103.082022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-09-30Cons.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 → 2023-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥76m
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-09-30¥45m
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-09-30¥25.0bn
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-09-30¥25.0bn
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-09-30¥2.8bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.8bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥76m
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-09-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥102m
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-09-30¥200m
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-09-30¥24.9bn
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-09-30¥24.9bn
jpcrp040300-q3r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥102m
jpcrp040300-q3r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-09-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.0bn

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

All source rows · 385
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-114059000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-114107000JPY
Investments and other assetsPrior1YearInstant5562251000JPY
Investments and other assetsCurrentQuarterInstant6104004000JPY
Noncurrent assetsPrior1YearInstant22620483000JPY
Noncurrent assetsCurrentQuarterInstant23721209000JPY
AssetsPrior1YearInstant62586693000JPY
AssetsCurrentQuarterInstant61882338000JPY
Notes and accounts payable tradePrior1YearInstant3697689000JPY
Notes and accounts payable tradeCurrentQuarterInstant2551918000JPY
Electronically recorded obligations operating clPrior1YearInstant3343876000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3296825000JPY
Accounts payable otherPrior1YearInstant1322921000JPY
Accounts payable otherCurrentQuarterInstant912797000JPY
Income taxes payablePrior1YearInstant537668000JPY
Income taxes payableCurrentQuarterInstant521626000JPY
Provision for bonusesPrior1YearInstant225729000JPY
Provision for bonusesCurrentQuarterInstant709461000JPY
Provision for directors bonusesPrior1YearInstant59030000JPY
Provision for directors bonusesCurrentQuarterInstant46652000JPY
Provision for product warrantiesPrior1YearInstant11109000JPY
Provision for product warrantiesCurrentQuarterInstant15279000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant24729000JPY
Other clPrior1YearInstant1771254000JPY
Other clCurrentQuarterInstant1108299000JPY
Current liabilitiesPrior1YearInstant10969280000JPY
Current liabilitiesCurrentQuarterInstant9187589000JPY
Provision for directors retirement benefitsPrior1YearInstant405029000JPY
Provision for directors retirement benefitsCurrentQuarterInstant416274000JPY
Net defined benefit liabilityPrior1YearInstant2502282000JPY
Net defined benefit liabilityCurrentQuarterInstant2551667000JPY
Other nclPrior1YearInstant77942000JPY
Other nclCurrentQuarterInstant89492000JPY
Noncurrent liabilitiesPrior1YearInstant2985254000JPY
Noncurrent liabilitiesCurrentQuarterInstant3057434000JPY
LiabilitiesPrior1YearInstant13954535000JPY
LiabilitiesCurrentQuarterInstant12245023000JPY
Capital stockPrior1YearInstant4475000000JPY
Capital stockCurrentQuarterInstant4475000000JPY
Capital surplusPrior1YearInstant4395094000JPY
Capital surplusCurrentQuarterInstant4580829000JPY
Retained earningsPrior1YearInstant35941556000JPY
Retained earningsCurrentQuarterInstant37217113000JPY
Treasury stockPrior1YearInstant-986467000JPY
Treasury stockCurrentQuarterInstant-1443261000JPY
Shareholders equityPrior1YearInstant43825183000JPY
Shareholders equityCurrentQuarterInstant44829681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant363692000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant747452000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass