Quarterly report · Q3
9749.TEDINET S100S78T
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥278.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥251.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥240.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥234.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥149.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.13 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.97 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥564m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥396m |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥801m |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥211.5bn |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥211.4bn |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥14.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥214.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥213.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥479m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥224.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥566m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q3r_E04810-000Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥198.2bn |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥198.2bn |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q3r_E04810-000SI Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥200.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥200.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥466m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥210.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥209.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| 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 井 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 山 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 209660000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 223668000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 278783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15044000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8857000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9326000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11379000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11015000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13004000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13939000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 149743000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 160434000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 152744000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 234450000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 251925000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 240835000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 141.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 140.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 148.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 181.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9343000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13662000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13519000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11894000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5688000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8672000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5911000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33294000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 32741000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33086000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67400000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |