Quarterly report · Q3
5959.TEDINET S100PM0O
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100Q111 (2023-01-27).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥101.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥46.1bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥46.1bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥56.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥56.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥260m |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥38.2bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥38.2bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥47.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥47.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 72000000 | JPY |
| Other el | CurrentYTDDuration | 66000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 448000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 270000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3067000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4594000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1064000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1491000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -83000000 | JPY |
| Income taxes | Prior1YTDDuration | 1059000000 | JPY |
| Income taxes | CurrentYTDDuration | 1408000000 | JPY |
| Profit loss | Prior1YTDDuration | 2008000000 | JPY |
| Profit loss | CurrentYTDDuration | 3186000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2007000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3187000000 | JPY |
| Profit loss | Prior1YTDDuration | 2008000000 | JPY |
| Profit loss | CurrentYTDDuration | 3186000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 148000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -407000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 604000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4181000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 758000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3771000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2766000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6957000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2764000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6955000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember | 38228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember | 6727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 47101000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47101000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember | 38228000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember | 6727000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2145000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 47101000000 | 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 rounding |
| 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 |