Quarterly report · Q3
9827.TEDINET S100PIHA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥22m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥23m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥935m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥329m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥37m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥20.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.09 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.57 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02743-000Interior Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E02743-000Interior Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E02743-000Interior Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥3m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥24.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥24.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02743-000Interior Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q3r_E02743-000Interior Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q3r_E02743-000Interior Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥14m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥23.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥23.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 367100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12290700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12662100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 367100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 367100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 367100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 367100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0289 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4014775000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2799899000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5944248000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 6535284000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1326079000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 3037611000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2531827000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3147627000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 51786000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 153222000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1314716000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1178719000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -15013000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -18168000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15168420000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16834196000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1311999000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1340195000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 331192000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 394741000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1399434000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1399494000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 945726000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 946403000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -71872000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -77012000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2273288000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2268885000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3916481000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4003822000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19084902000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 20838019000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6424237000 | JPY |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |