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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
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥24.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥1.3bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥1.5bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥830m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥935m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥20.9bnat 2023-09-30StandaloneAssets
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥20.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥13.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥67.472023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥14.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 segmentrevenue2023-01-01 → 2023-09-30¥19.6bn
jpcrp040300-q3r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥19.6bn
jpcrp040300-q3r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.9bn
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.9bn
jpcrp040300-q3r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥198m
—segment totalrevenue2023-01-01 → 2023-09-30¥24.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥24.4bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.3bn
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

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

All source rows · 364
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember367100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12290800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember122908
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant12662100
Number of voting rights issued shares voting rightsCurrentQuarterInstant122908
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member367100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member367100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0289
Number of shares held in own name treasury shares etcCurrentQuarterInstant367100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant367100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0289
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant_NonConsolidatedMember2355707000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2581778000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember6729030000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember6060898000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3828160000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3059795000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2927836000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3591732000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember74530000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember198320000JPY
Other caPrior1YearInstant_NonConsolidatedMember1004366000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1191945000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7610000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3170000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16912022000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16681300000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1324044000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1380115000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember374905000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember309876000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1419249000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1464080000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1141554000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1154779000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-77012000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-80290000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2483791000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2538568000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4182741000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4228560000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21094764000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20909860000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass