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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1227827000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2020983000 | JPY |
| Profit loss | Prior1YTDDuration | 1235777000 | JPY |
| Profit loss | CurrentYTDDuration | 2040572000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 214000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11664000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 44759000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -58677000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 337280000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 783292000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 382255000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 736280000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1618033000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2776852000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1587224000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2720159000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30808000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 56692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember | 8642914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 2539852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 1534132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | 1231720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13948620000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14023489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14023489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember | 37519000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 325352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | 1530000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 364402000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 385805000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -385805000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember | 8680433000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 2865205000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 1534132000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | 1233250000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14313023000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96272000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14409295000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -385805000 | JPY |
| Net sales | Prior1YTDDuration | 14023489000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember | 1581078000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 511902000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 93249000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | 141823000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2328053000 | 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 |