Quarterly report · Q3
9827.TEDINET S100S9XC
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥830m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥962m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥935m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥20.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.47 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥14.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q3r_E02743-000Interior Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q3r_E02743-000Interior Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E02743-000Space Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥198m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥24.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥24.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木智喜 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)守安茂弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24785095000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24436869000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33253479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1448886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1277693000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1591010000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 935494000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 829576000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 961556000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3335500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3335500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3335500000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12662100 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12662100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12662100 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7652798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8448357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7708159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 20838019000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 20909860000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21094764000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 76.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 67.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.404 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.365 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 37.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12662100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12662100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12662100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12662100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| balance sheet identity | pass |
| 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 |