Quarterly report · Q3
3449.TEDINET S100PMP8
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.75 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.31 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.49 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.98 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥405m |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥73,000 |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥722m |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥16.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥286m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥386m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥391m |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥325m |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥512m |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥14.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥364m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3108800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3108800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3108800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1455 | |
| Cash and deposits | Prior1YearInstant | 4589699000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4300508000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5643545000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5850705000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 817412000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 773973000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 858694000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1115378000 | JPY |
| Work in process | Prior1YearInstant | 551683000 | JPY |
| Work in process | CurrentQuarterInstant | 562309000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 423118000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 171324000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1938734000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2701127000 | JPY |
| Other ca | Prior1YearInstant | 441277000 | JPY |
| Other ca | CurrentQuarterInstant | 391751000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15028000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16951000 | JPY |
| Current assets | Prior1YearInstant | 15249136000 | JPY |
| Current assets | CurrentQuarterInstant | 15850125000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5217330000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5166624000 | JPY |
| Land | Prior1YearInstant | 5684592000 | JPY |
| Land | CurrentQuarterInstant | 5684592000 | JPY |
| Other net ppe | Prior1YearInstant | 1414716000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1489688000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12316639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12340905000 | JPY |
| Goodwill | Prior1YearInstant | 269557000 | JPY |
| Goodwill | CurrentQuarterInstant | 267444000 | JPY |
| Other ia | Prior1YearInstant | 526031000 | JPY |
| Other ia | CurrentQuarterInstant | 514052000 | JPY |
| Intangible assets | Prior1YearInstant | 795589000 | JPY |
| Intangible assets | CurrentQuarterInstant | 781496000 | JPY |
| Investments and other assets | Prior1YearInstant | 623720000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 972976000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13735949000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14095379000 | JPY |
| Assets | Prior1YearInstant | 28985086000 | JPY |
| Assets | CurrentQuarterInstant | 29945504000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1441362000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1665163000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |