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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20838019000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23670619000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24785095000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16902017000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15950579000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6768601000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8834516000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6746512000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7357393000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember22089000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1477122000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember792000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember778000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5896000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7426000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember13735000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember12778000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9314000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6684000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29739000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27667000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11794000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10555000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember9208000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember8274000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration_NonConsolidatedMember22709000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration_NonConsolidatedMember18857000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember16210000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember15933000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9001000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2282000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember68924000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember55903000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-17096000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1448886000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember10586000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy incomePrior1YTDDuration_NonConsolidatedMember31832000JPY
Subsidy incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember42418000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1990000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1990000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember23332000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1448886000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember58962000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember620423000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1450000JPY

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