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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
Deferred gains or losses on hedgesPrior1YearInstant-9663000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant72572000JPY
Foreign currency translation adjustmentCurrentQuarterInstant93470000JPY
Remeasurements of defined benefit plansPrior1YearInstant-380562000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-369595000JPY
Valuation and translation adjustmentsPrior1YearInstant46039000JPY
Valuation and translation adjustmentsCurrentQuarterInstant471328000JPY
Non controlling interestsPrior1YearInstant4760935000JPY
Non controlling interestsCurrentQuarterInstant4336304000JPY
Net assetsPrior1YearInstant48632158000JPY
Net assetsCurrentQuarterInstant49637315000JPY
Liabilities and net assetsPrior1YearInstant62586693000JPY
Liabilities and net assetsCurrentQuarterInstant61882338000JPY
Net salesPrior1YTDDuration30054045000JPY
Net salesCurrentYTDDuration29790673000JPY
Cost of salesPrior1YTDDuration17393097000JPY
Cost of salesCurrentYTDDuration17585035000JPY
Gross profitPrior1YTDDuration12660947000JPY
Gross profitCurrentYTDDuration12205638000JPY
Selling general and administrative expensesPrior1YTDDuration9615698000JPY
Selling general and administrative expensesCurrentYTDDuration9452188000JPY
Operating incomePrior1YTDDuration3045249000JPY
Operating incomeCurrentYTDDuration2753449000JPY
Interest income noiPrior1YTDDuration1866000JPY
Interest income noiCurrentYTDDuration2623000JPY
Dividends income noiPrior1YTDDuration49036000JPY
Dividends income noiCurrentYTDDuration47936000JPY
Real estate rent noiPrior1YTDDuration26635000JPY
Real estate rent noiCurrentYTDDuration27738000JPY
Insurance income noiPrior1YTDDuration201000JPY
Insurance income noiCurrentYTDDuration75382000JPY
Foreign exchange gains noiPrior1YTDDuration33329000JPY
Foreign exchange gains noiCurrentYTDDuration13075000JPY
Other noiPrior1YTDDuration32551000JPY
Other noiCurrentYTDDuration51594000JPY
Non operating incomePrior1YTDDuration143621000JPY
Non operating incomeCurrentYTDDuration218350000JPY
Interest expenses noePrior1YTDDuration4000JPY
Interest expenses noeCurrentYTDDuration4000JPY
Rent cost of real estate noePrior1YTDDuration5921000JPY
Rent cost of real estate noeCurrentYTDDuration5551000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2149000JPY
Other noePrior1YTDDuration3483000JPY
Other noeCurrentYTDDuration2476000JPY
Non operating expensesPrior1YTDDuration9409000JPY
Non operating expensesCurrentYTDDuration10182000JPY
Ordinary incomePrior1YTDDuration3179461000JPY
Ordinary incomeCurrentYTDDuration2961618000JPY

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