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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
Gross profitCurrentYTDDuration_NonConsolidatedMember3127010000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2351485000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2413033000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember427202000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember713976000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember263000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember258000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember579000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember714000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember4301000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember4288000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember926000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2361000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6070000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7623000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3458000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3402000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember2637000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember2627000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration_NonConsolidatedMember6755000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration_NonConsolidatedMember5144000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember5037000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember5047000JPY
Other noePrior1YTDDuration_NonConsolidatedMember96000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5341000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17984000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21563000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember415287000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember700036000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember415287000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember700036000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember192073000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember98748000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-38814000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember149592000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember153259000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember248340000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember262028000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember451695000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember6901494000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember1533060000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember8434554000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember8434554000JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember－JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000SpaceSolutionBusinessReportableSegmentsMember22469000JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22469000JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember22469000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02743-000InteriorBusinessReportableSegmentsMember6901494000JPY

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