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 |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)リリカラ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿７丁目５番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がないため、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Electronically recorded monetary claims operating (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus |
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 |