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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
MetricValuePeriodScopeSource row
Revenue¥24.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥32.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥23.7bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥1.5bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥22m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.4bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥486m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.4bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥23m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥935m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥329m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥20.8bnat 2022-09-30StandaloneAssets
Total assets¥19.1bnat 2021-12-31StandaloneAssets
Total assets¥18.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥12.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥76.092022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.712022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.022021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E02743-000Interior Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥20.4bn
jpcrp040300-q3r_E02743-000Interior Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥20.4bn
jpcrp040300-q3r_E02743-000Interior Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥3m
—segment totalrevenue2022-01-01 → 2022-09-30¥24.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥24.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E02743-000Interior Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥19.4bn
jpcrp040300-q3r_E02743-000Interior Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥19.4bn
jpcrp040300-q3r_E02743-000Interior Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.3bn
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.3bn
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥14m
—segment totalrevenue2021-01-01 → 2021-09-30¥23.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥23.7bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥22m

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

All source rows · 362
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6259248000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2011376000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2100869000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember375700000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember613600000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember497787000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember520909000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember200853000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember569954000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember168013000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember455669000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember2969000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember380000JPY
Other clPrior1YearInstant_NonConsolidatedMember1058039000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1333202000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10758978000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11853833000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1101746000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember901533000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember201012000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember188268000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember70366000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember70999000JPY
Other nclPrior1YearInstant_NonConsolidatedMember173626000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember170585000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1546752000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1331386000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12305730000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13185220000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2362793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1068757000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1930481000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60573000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6706477000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7568188000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember72695000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember84610000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember72695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember84610000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6779172000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7652798000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19084902000JPY

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass