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Quarterly report · Q1

9827.TEDINET S100QQ0I
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥8.5bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥714m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥427m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥700m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥700m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥415m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥452m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥262m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥21.1bnat 2023-03-31StandaloneAssets
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥19.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥13.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥36.742023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-03-31StandaloneTotal 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-q1r_E02743-000Interior Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.9bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.9bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥631m
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥83m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥714m
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E02743-000Interior Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥449m
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E02743-000Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥21m
—segment totalrevenue2022-01-01 → 2022-03-31¥8.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥8.5bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥427m

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

All source rows · 359
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember763000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551299000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember537589000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember752129000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127230000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember311011000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember469560000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember2393000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember380000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1555277000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember858957000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12027325000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11937290000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember937048000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember809963000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember187239000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember168739000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember73098000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember68874000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember144356000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1359278000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1191934000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13386604000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13129225000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2362793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1956543000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2229962000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7594250000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7867669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember113909000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember132841000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember113909000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember132841000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7708159000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8000511000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21094764000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21129736000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8457024000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8679112000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5678336000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5552102000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2778687000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass