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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
Bond issuance cost daPrior1YearInstant5000000JPY
Bond issuance cost daCurrentQuarterInstant34000000JPY
Deferred assetsPrior1YearInstant5000000JPY
Deferred assetsCurrentQuarterInstant34000000JPY
AssetsPrior1YearInstant92018000000JPY
AssetsCurrentQuarterInstant101691000000JPY
Notes and accounts payable tradePrior1YearInstant5181000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6513000000JPY
Electronically recorded obligations operating clPrior1YearInstant8924000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9072000000JPY
Short term loans payablePrior1YearInstant4318000000JPY
Short term loans payableCurrentQuarterInstant4986000000JPY
Income taxes payablePrior1YearInstant438000000JPY
Income taxes payableCurrentQuarterInstant925000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant354000000JPY
Other clPrior1YearInstant2850000000JPY
Other clCurrentQuarterInstant3756000000JPY
Current liabilitiesPrior1YearInstant21712000000JPY
Current liabilitiesCurrentQuarterInstant25609000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1750000000JPY
Long term loans payablePrior1YearInstant4997000000JPY
Long term loans payableCurrentQuarterInstant4726000000JPY
Provision for stocks paymentPrior1YearInstant125000000JPY
Provision for stocks paymentCurrentQuarterInstant142000000JPY
Net defined benefit liabilityPrior1YearInstant1933000000JPY
Net defined benefit liabilityCurrentQuarterInstant1982000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant1825000000JPY
Other nclCurrentQuarterInstant1597000000JPY
Noncurrent liabilitiesPrior1YearInstant9935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10253000000JPY
LiabilitiesPrior1YearInstant31648000000JPY
LiabilitiesCurrentQuarterInstant35863000000JPY
Capital stockPrior1YearInstant6911000000JPY
Capital stockCurrentQuarterInstant6911000000JPY
Capital surplusPrior1YearInstant5983000000JPY
Capital surplusCurrentQuarterInstant5983000000JPY
Retained earningsPrior1YearInstant46724000000JPY
Retained earningsCurrentQuarterInstant47875000000JPY
Treasury stockPrior1YearInstant-1953000000JPY
Treasury stockCurrentQuarterInstant-1415000000JPY
Shareholders equityPrior1YearInstant57666000000JPY
Shareholders equityCurrentQuarterInstant59354000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1575000000JPY
Foreign currency translation adjustmentPrior1YearInstant698000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4877000000JPY

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