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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 721750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 102293000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | 87008000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2518814000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29673000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2548487000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -404991000 | JPY |
| Operating income | Prior1YTDDuration | 2143495000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember | 8378823000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 3984759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 1822075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | 1332254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15517912000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 76239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15594151000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15594151000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember | 49240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 70952000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 120192000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25328000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 145521000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -145521000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember | 8428064000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 4055711000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 1822075000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | 1332254000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15638105000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101567000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15739673000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -145521000 | JPY |
| Net sales | CurrentYTDDuration | 15594151000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35294-000FittingBusinessReportableSegmentsMember | 958748000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 373030000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 52702000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35294-000CareServiceBusinessReportableSegmentsMember | 50989000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1435472000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29606000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1465079000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -382025000 | JPY |
| Operating income | CurrentYTDDuration | 1083053000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テクノフレックス |
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 |