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 |
|---|---|---|---|
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 251114000 | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 251114000 | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods transfer over time | Prior1YTDDuration_NonConsolidatedMember | 251114000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | 20395544000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 4389550000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 24785095000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | 24785095000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | 20395544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 4389550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 24785095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 24785095000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | 20395544000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 4389550000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 24785095000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 24785095000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | 1480341000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | -3219000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1477122000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1477122000 | JPY |
| Goods transfer at a point in time | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | 19572043000 | JPY |
| Goods transfer at a point in time | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 3913122000 | JPY |
| Goods transfer at a point in time | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 23485165000 | JPY |
| Goods transfer at a point in time | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods transfer at a point in time | CurrentYTDDuration_NonConsolidatedMember | 23485165000 | JPY |
| Goods transfer over time | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | － | JPY |
| Goods transfer over time | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 951703000 | JPY |
| Goods transfer over time | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 951703000 | JPY |
| Goods transfer over time | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods transfer over time | CurrentYTDDuration_NonConsolidatedMember | 951703000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000InteriorBusinessReportableSegmentsMember | 19572043000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02743-000SpaceSolutionBusinessReportableSegmentsMember | 4864826000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 24436869000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_NonConsolidatedMember | 24436869000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_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 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 |