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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4105000JPY
Gain on sales of investment securities eiPrior1YTDDuration63185000JPY
Gain on sales of investment securities eiCurrentYTDDuration10861000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration11957000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration33500000JPY
Extraordinary incomePrior1YTDDuration75142000JPY
Extraordinary incomeCurrentYTDDuration48466000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration51678000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration6754000JPY
Loss on valuation of membership elPrior1YTDDuration150000JPY
Loss on valuation of membership elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration1278000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration53107000JPY
Extraordinary lossCurrentYTDDuration6754000JPY
Income before income taxesPrior1YTDDuration3201496000JPY
Income before income taxesCurrentYTDDuration3003331000JPY
Income taxes currentPrior1YTDDuration1103502000JPY
Income taxes currentCurrentYTDDuration1108722000JPY
Income taxes deferredPrior1YTDDuration-24643000JPY
Income taxes deferredCurrentYTDDuration-90143000JPY
Income taxesPrior1YTDDuration1078858000JPY
Income taxesCurrentYTDDuration1018578000JPY
Profit lossPrior1YTDDuration2122637000JPY
Profit lossCurrentYTDDuration1984752000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration117080000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78942000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2005557000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1905810000JPY
Profit lossPrior1YTDDuration2122637000JPY
Profit lossCurrentYTDDuration1984752000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-115520000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration406693000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4521000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9663000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33036000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20898000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18333000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12248000JPY
Other comprehensive incomePrior1YTDDuration-96296000JPY
Other comprehensive incomeCurrentYTDDuration449503000JPY
Comprehensive incomePrior1YTDDuration2026341000JPY
Comprehensive incomeCurrentYTDDuration2434256000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1903346000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2331099000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration122995000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration103156000JPY

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