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Quarterly report · Q3

5959.TEDINET S100Q111
Period2022-01-01 → 2022-09-30
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PM0O.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥56.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥64.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥47.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥101.7bnat 2022-09-30Cons.Assets
Total assets¥92.0bnat 2021-12-31Cons.Assets
Total assets¥90.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥65.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥60.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥60.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥67.232022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.132021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.312021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥2.8bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥210m
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.5bn
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.5bn
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥178m
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥46.1bn
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥46.1bn
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥56.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥56.4bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.9bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥2.1bn
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥2.1bn
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥106m
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥260m
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥38.2bn
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥38.2bn
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.8bn
—segment totalrevenue2021-01-01 → 2021-09-30¥47.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥47.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1767500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0358
Number of shares held in own name treasury shares etcCurrentQuarterInstant1767500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1767500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0358
Cash and depositsPrior1YearInstant23575000000JPY
Cash and depositsCurrentQuarterInstant19805000000JPY
Notes and accounts receivable tradePrior1YearInstant21396000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22907000000JPY
Merchandise and finished goodsPrior1YearInstant8269000000JPY
Merchandise and finished goodsCurrentQuarterInstant12768000000JPY
Work in processPrior1YearInstant1809000000JPY
Work in processCurrentQuarterInstant1970000000JPY
Raw materials and suppliesPrior1YearInstant2356000000JPY
Raw materials and suppliesCurrentQuarterInstant4693000000JPY
Other caPrior1YearInstant1442000000JPY
Other caCurrentQuarterInstant1532000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant58825000000JPY
Current assetsCurrentQuarterInstant63653000000JPY
Buildings and structures netPrior1YearInstant11658000000JPY
Buildings and structures netCurrentQuarterInstant14376000000JPY
Machinery equipment and vehicles netPrior1YearInstant4349000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5655000000JPY
LandPrior1YearInstant4269000000JPY
LandCurrentQuarterInstant4517000000JPY
Other net ppePrior1YearInstant1322000000JPY
Other net ppeCurrentQuarterInstant1243000000JPY
Property plant and equipmentPrior1YearInstant21600000000JPY
Property plant and equipmentCurrentQuarterInstant25794000000JPY
GoodwillPrior1YearInstant2089000000JPY
GoodwillCurrentQuarterInstant3803000000JPY
Other iaPrior1YearInstant358000000JPY
Other iaCurrentQuarterInstant340000000JPY
Intangible assetsPrior1YearInstant2448000000JPY
Intangible assetsCurrentQuarterInstant4144000000JPY
Investment securitiesPrior1YearInstant7387000000JPY
Investment securitiesCurrentQuarterInstant6296000000JPY
Other ioaPrior1YearInstant1797000000JPY
Other ioaCurrentQuarterInstant1815000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46000000JPY
Investments and other assetsPrior1YearInstant9138000000JPY
Investments and other assetsCurrentQuarterInstant8065000000JPY
Noncurrent assetsPrior1YearInstant33187000000JPY
Noncurrent assetsCurrentQuarterInstant38003000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass