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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
Profit lossPrior1YTDDuration2040572000JPY
Profit lossCurrentYTDDuration656183000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19588000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10284000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2020983000JPY
Profit loss attributable to owners of parentCurrentYTDDuration645898000JPY
Profit lossPrior1YTDDuration2040572000JPY
Profit lossCurrentYTDDuration656183000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11664000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31062000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-58677000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7979000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration783292000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration501566000JPY
Other comprehensive incomePrior1YTDDuration736280000JPY
Other comprehensive incomeCurrentYTDDuration524649000JPY
Comprehensive incomePrior1YTDDuration2776852000JPY
Comprehensive incomeCurrentYTDDuration1180832000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2720159000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1154388000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration56692000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26444000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember10195934000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember3022231000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember1723362000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember1288697000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16230226000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76240000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16306466000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16306466000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember20175000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember263523000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember73000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember2139000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember285910000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20392000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember306303000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-306303000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember10216109000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember3285755000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember1723436000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember1290836000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16516137000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96633000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16612770000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-306303000JPY
Net salesPrior1YTDDuration16306466000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember1607761000JPY

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