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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
Current portion of long term loans payablePrior1YearInstant685933000JPY
Current portion of long term loans payableCurrentQuarterInstant631027000JPY
Income taxes payablePrior1YearInstant288128000JPY
Income taxes payableCurrentQuarterInstant63802000JPY
Provision clPrior1YearInstant20358000JPY
Provision clCurrentQuarterInstant252865000JPY
Other clPrior1YearInstant1819908000JPY
Other clCurrentQuarterInstant1232390000JPY
Current liabilitiesPrior1YearInstant4804539000JPY
Current liabilitiesCurrentQuarterInstant3936122000JPY
Long term loans payablePrior1YearInstant4471888000JPY
Long term loans payableCurrentQuarterInstant4845701000JPY
Provision nclPrior1YearInstant15691000JPY
Provision nclCurrentQuarterInstant15691000JPY
Net defined benefit liabilityPrior1YearInstant262720000JPY
Net defined benefit liabilityCurrentQuarterInstant277744000JPY
Asset retirement obligations nclPrior1YearInstant22080000JPY
Asset retirement obligations nclCurrentQuarterInstant22080000JPY
Other nclPrior1YearInstant885608000JPY
Other nclCurrentQuarterInstant860016000JPY
Noncurrent liabilitiesPrior1YearInstant5657989000JPY
Noncurrent liabilitiesCurrentQuarterInstant6021233000JPY
LiabilitiesPrior1YearInstant10462529000JPY
LiabilitiesCurrentQuarterInstant9957355000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant509905000JPY
Capital surplusCurrentQuarterInstant497710000JPY
Retained earningsPrior1YearInstant20789015000JPY
Retained earningsCurrentQuarterInstant20335993000JPY
Treasury stockPrior1YearInstant-929028000JPY
Treasury stockCurrentQuarterInstant-927077000JPY
Shareholders equityPrior1YearInstant21369892000JPY
Shareholders equityCurrentQuarterInstant20906626000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49667000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant80729000JPY
Deferred gains or losses on hedgesPrior1YearInstant7979000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant846241000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1331647000JPY
Valuation and translation adjustmentsPrior1YearInstant903887000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1412377000JPY
Non controlling interestsPrior1YearInstant316531000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant22590311000JPY
Net assetsCurrentQuarterInstant22319004000JPY
Liabilities and net assetsPrior1YearInstant33052840000JPY
Liabilities and net assetsCurrentQuarterInstant32276359000JPY
Net salesPrior1YTDDuration16306466000JPY
Net salesCurrentYTDDuration15594151000JPY

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