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Quarterly report · Q3

3449.TEDINET S100SAOT
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥22.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥646m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥656m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥32.3bnat 2023-09-30Cons.Assets
Total assets¥33.1bnat 2022-12-31Cons.Assets
Total assets¥29.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥35.262023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥35.182023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.852022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.492022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-09-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥382m
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥53m
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E35294-000Care Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥51m
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥71m
jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥373m
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥8.4bn
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.4bn
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥49m
jpcrp040300-q3r_E35294-000Fitting Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥959m
—segment totalrevenue2023-01-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥120m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.5bn
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

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

All source rows · 381
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3041100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1424
Number of shares held in own name treasury shares etcCurrentQuarterInstant3041100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3041100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1424
Cash and depositsPrior1YearInstant6233799000JPY
Cash and depositsCurrentQuarterInstant3956830000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5929520000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4999459000JPY
Lease investment assets caPrior1YearInstant759494000JPY
Lease investment assets caCurrentQuarterInstant716056000JPY
Merchandise and finished goodsPrior1YearInstant1105693000JPY
Merchandise and finished goodsCurrentQuarterInstant1229036000JPY
Work in processPrior1YearInstant608159000JPY
Work in processCurrentQuarterInstant683414000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant131366000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant154933000JPY
Raw materials and suppliesPrior1YearInstant2680740000JPY
Raw materials and suppliesCurrentQuarterInstant2857589000JPY
Other caPrior1YearInstant354396000JPY
Other caCurrentQuarterInstant289163000JPY
Allowance for doubtful accounts caPrior1YearInstant-16033000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17256000JPY
Current assetsPrior1YearInstant17787137000JPY
Current assetsCurrentQuarterInstant14869226000JPY
Buildings and structures netPrior1YearInstant5012281000JPY
Buildings and structures netCurrentQuarterInstant5016415000JPY
LandPrior1YearInstant5769678000JPY
LandCurrentQuarterInstant6195204000JPY
Other net ppePrior1YearInstant2817217000JPY
Other net ppeCurrentQuarterInstant4599823000JPY
Property plant and equipmentPrior1YearInstant13599177000JPY
Property plant and equipmentCurrentQuarterInstant15811443000JPY
GoodwillPrior1YearInstant251618000JPY
GoodwillCurrentQuarterInstant204139000JPY
Other iaPrior1YearInstant487006000JPY
Other iaCurrentQuarterInstant439327000JPY
Intangible assetsPrior1YearInstant738624000JPY
Intangible assetsCurrentQuarterInstant643467000JPY
Investments and other assetsPrior1YearInstant927900000JPY
Investments and other assetsCurrentQuarterInstant952221000JPY
Noncurrent assetsPrior1YearInstant15265702000JPY
Noncurrent assetsCurrentQuarterInstant17407132000JPY
AssetsPrior1YearInstant33052840000JPY
AssetsCurrentQuarterInstant32276359000JPY
Accounts payable tradePrior1YearInstant1690210000JPY
Accounts payable tradeCurrentQuarterInstant1456036000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass