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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.26 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥35.18 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.49 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥382m |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E35294-000Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q3r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q3r_E35294-000Fitting Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥959m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥120m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 10833239000 | JPY |
| Cost of sales | CurrentYTDDuration | 11306390000 | JPY |
| Gross profit | Prior1YTDDuration | 5473227000 | JPY |
| Gross profit | CurrentYTDDuration | 4287760000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3329731000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3204707000 | JPY |
| Operating income | Prior1YTDDuration | 2143495000 | JPY |
| Operating income | CurrentYTDDuration | 1083053000 | JPY |
| Interest income noi | Prior1YTDDuration | 9260000 | JPY |
| Interest income noi | CurrentYTDDuration | 8164000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4441000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5078000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 161921000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 19463000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 12694000 | JPY |
| Other noi | Prior1YTDDuration | 19523000 | JPY |
| Other noi | CurrentYTDDuration | 33622000 | JPY |
| Non operating income | Prior1YTDDuration | 214610000 | JPY |
| Non operating income | CurrentYTDDuration | 59560000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13917000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36242000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 53795000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 15614000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 13000000 | JPY |
| Other noe | Prior1YTDDuration | 3610000 | JPY |
| Other noe | CurrentYTDDuration | 6066000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33142000 | JPY |
| Non operating expenses | CurrentYTDDuration | 109105000 | JPY |
| Ordinary income | Prior1YTDDuration | 2324963000 | JPY |
| Ordinary income | CurrentYTDDuration | 1033509000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1521000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1521000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3753000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4680000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2530000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Factory reconstruction related expenses el | Prior1YTDDuration | 27265000 | JPY |
| Factory reconstruction related expenses el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 36566000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 70115000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4680000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2254847000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1030350000 | JPY |
| Income taxes | Prior1YTDDuration | 214275000 | JPY |
| Income taxes | CurrentYTDDuration | 374166000 | 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 |
| 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 |