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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
Net salesPrior1YTDDuration14023489000JPY
Net salesCurrentYTDDuration16306466000JPY
Cost of salesPrior1YTDDuration8851070000JPY
Cost of salesCurrentYTDDuration10833239000JPY
Gross profitPrior1YTDDuration5172419000JPY
Gross profitCurrentYTDDuration5473227000JPY
Selling general and administrative expensesPrior1YTDDuration3210287000JPY
Selling general and administrative expensesCurrentYTDDuration3329731000JPY
Operating incomePrior1YTDDuration1962131000JPY
Operating incomeCurrentYTDDuration2143495000JPY
Interest income noiPrior1YTDDuration10039000JPY
Interest income noiCurrentYTDDuration9260000JPY
Dividends income noiPrior1YTDDuration3976000JPY
Dividends income noiCurrentYTDDuration4441000JPY
Foreign exchange gains noiPrior1YTDDuration83041000JPY
Foreign exchange gains noiCurrentYTDDuration161921000JPY
Other noiPrior1YTDDuration35031000JPY
Other noiCurrentYTDDuration38987000JPY
Non operating incomePrior1YTDDuration132089000JPY
Non operating incomeCurrentYTDDuration214610000JPY
Interest expenses noePrior1YTDDuration15764000JPY
Interest expenses noeCurrentYTDDuration13917000JPY
Loss on sales of accounts receivable noePrior1YTDDuration11941000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration15614000JPY
Loss on refund of subsidies noePrior1YTDDuration20128000JPY
Loss on refund of subsidies noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2507000JPY
Other noeCurrentYTDDuration3610000JPY
Non operating expensesPrior1YTDDuration50340000JPY
Non operating expensesCurrentYTDDuration33142000JPY
Ordinary incomePrior1YTDDuration2043880000JPY
Ordinary incomeCurrentYTDDuration2324963000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14452000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3753000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2530000JPY
Factory reconstruction related expenses elPrior1YTDDuration－JPY
Factory reconstruction related expenses elCurrentYTDDuration27265000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration36566000JPY
Extraordinary lossPrior1YTDDuration14452000JPY
Extraordinary lossCurrentYTDDuration70115000JPY
Income before income taxesPrior1YTDDuration2029428000JPY
Income before income taxesCurrentYTDDuration2254847000JPY
Income taxesPrior1YTDDuration793650000JPY
Income taxesCurrentYTDDuration214275000JPY
Profit lossPrior1YTDDuration1235777000JPY
Profit lossCurrentYTDDuration2040572000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7950000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19588000JPY

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