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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥19.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥29.9bnat 2022-09-30Cons.Assets
Total assets¥29.0bnat 2021-12-31Cons.Assets
Total assets¥28.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥22.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥110.752022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.312021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.492022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.982021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.132021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥306m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥405m
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥73,000
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥102m
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥87m
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥264m
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥722m
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥10.2bn
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.2bn
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥20m
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥16.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥16.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥286m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥25m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥386m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥386m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥391m
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥93m
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥142m
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥325m
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥512m
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥8.7bn
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.6bn
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥38m
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.6bn
—segment totalrevenue2021-01-01 → 2021-09-30¥14.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥13.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥364m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥386m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.4bn

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

All source rows · 380
ItemContextValueUnit
Short term loans payablePrior1YearInstant2300000000JPY
Short term loans payableCurrentQuarterInstant2300000000JPY
Current portion of long term loans payablePrior1YearInstant420229000JPY
Current portion of long term loans payableCurrentQuarterInstant221087000JPY
Income taxes payablePrior1YearInstant402350000JPY
Income taxes payableCurrentQuarterInstant243298000JPY
Provision clPrior1YearInstant38851000JPY
Provision clCurrentQuarterInstant283050000JPY
Other clPrior1YearInstant2262231000JPY
Other clCurrentQuarterInstant1456782000JPY
Current liabilitiesPrior1YearInstant6865027000JPY
Current liabilitiesCurrentQuarterInstant6169383000JPY
Long term loans payablePrior1YearInstant191189000JPY
Long term loans payableCurrentQuarterInstant42209000JPY
Provision nclPrior1YearInstant95691000JPY
Provision nclCurrentQuarterInstant15691000JPY
Net defined benefit liabilityPrior1YearInstant264302000JPY
Net defined benefit liabilityCurrentQuarterInstant257978000JPY
Asset retirement obligations nclPrior1YearInstant22080000JPY
Asset retirement obligations nclCurrentQuarterInstant22080000JPY
Other nclPrior1YearInstant1082070000JPY
Other nclCurrentQuarterInstant889053000JPY
Noncurrent liabilitiesPrior1YearInstant1655334000JPY
Noncurrent liabilitiesCurrentQuarterInstant1227013000JPY
LiabilitiesPrior1YearInstant8520361000JPY
LiabilitiesCurrentQuarterInstant7396396000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant466444000JPY
Capital surplusCurrentQuarterInstant468272000JPY
Retained earningsPrior1YearInstant19061894000JPY
Retained earningsCurrentQuarterInstant20396570000JPY
Treasury stockPrior1YearInstant-949482000JPY
Treasury stockCurrentQuarterInstant-947714000JPY
Shareholders equityPrior1YearInstant19578856000JPY
Shareholders equityCurrentQuarterInstant20917128000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10988000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22653000JPY
Deferred gains or losses on hedgesPrior1YearInstant135389000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant76712000JPY
Foreign currency translation adjustmentPrior1YearInstant460101000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1206289000JPY
Valuation and translation adjustmentsPrior1YearInstant606479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1305655000JPY
Non controlling interestsPrior1YearInstant279388000JPY
Non controlling interestsCurrentQuarterInstant326323000JPY
Net assetsPrior1YearInstant20464724000JPY
Net assetsCurrentQuarterInstant22549108000JPY
Liabilities and net assetsPrior1YearInstant28985086000JPY
Liabilities and net assetsCurrentQuarterInstant29945504000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass