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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
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6316971000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6085138000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2149562000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2155956000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember388300000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember585800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551299000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember534239000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember752129000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember151892000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember311011000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember471544000JPY
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_NonConsolidatedMember1386665000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12027325000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11371238000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember937048000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember733593000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember187239000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember163338000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember73098000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember71967000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember121365000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1359278000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1090264000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13386604000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12461503000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2362793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1956543000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2607842000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7594250000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8245550000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember113909000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember202807000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember113909000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember202807000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7708159000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8448357000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21094764000JPY
Liabilities and net 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