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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
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-107030000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember60412000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember513392000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-37080000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember935494000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember226525000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims discounted current assetsPrior1YearInstant_NonConsolidatedMember283980000JPY
Electronically recorded monetary claims discounted current assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember19376278000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember4294341000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember23670619000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember23670619000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember19376278000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember4294341000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember23670619000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23670619000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember36102000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember-14013000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22089000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember22089000JPY
Goods transfer at a point in timeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember20395544000JPY
Goods transfer at a point in timeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember4138436000JPY
Goods transfer at a point in timeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember24533980000JPY
Goods transfer at a point in timeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Goods transfer at a point in timeCurrentYTDDuration_NonConsolidatedMember24533980000JPY
Goods transfer over timeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Goods transfer over timeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember251114000JPY
Goods transfer over timeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember251114000JPY
Goods transfer over timeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Goods transfer over timeCurrentYTDDuration_NonConsolidatedMember251114000JPY
Revenue from contracts with customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember20395544000JPY
Revenue from contracts with customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember4389550000JPY
Revenue from contracts with customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember24785095000JPY
Revenue from contracts with customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration_NonConsolidatedMember24785095000JPY
Other revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember20395544000JPY

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