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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
Net salesPrior1YTDDuration_NonConsolidatedMember24785095000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24436869000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15950579000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15666792000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8834516000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8770077000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7357393000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7463789000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1477122000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1306287000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember778000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember773000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7426000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8565000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember12778000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember10438000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6684000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7559000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27667000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27336000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10555000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10678000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember8274000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember6569000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration_NonConsolidatedMember18857000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration_NonConsolidatedMember16713000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember15933000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember14263000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2282000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7705000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember55903000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember55930000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1448886000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1277693000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1448886000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1277693000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember620423000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember319787000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-107030000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember128329000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember513392000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember448117000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember935494000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember829576000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember20395544000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember4138436000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember24533980000JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Goods transfer at a point in timePrior1YTDDuration_NonConsolidatedMember24533980000JPY
Goods transfer over timePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember－JPY

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