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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
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant2688000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6456000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant60369000000JPY
Net assetsCurrentQuarterInstant65828000000JPY
Liabilities and net assetsPrior1YearInstant92018000000JPY
Liabilities and net assetsCurrentQuarterInstant101691000000JPY
Net salesPrior1YTDDuration47101000000JPY
Net salesCurrentYTDDuration56444000000JPY
Cost of salesPrior1YTDDuration33797000000JPY
Cost of salesCurrentYTDDuration41253000000JPY
Gross profitPrior1YTDDuration13303000000JPY
Gross profitCurrentYTDDuration15190000000JPY
Selling general and administrative expensesPrior1YTDDuration10142000000JPY
Selling general and administrative expensesCurrentYTDDuration11270000000JPY
Operating incomePrior1YTDDuration3161000000JPY
Operating incomeCurrentYTDDuration3920000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration135000000JPY
Dividends income noiCurrentYTDDuration148000000JPY
Gain on sales of scrap noiPrior1YTDDuration66000000JPY
Gain on sales of scrap noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration203000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration418000000JPY
Non operating incomeCurrentYTDDuration301000000JPY
Interest expenses noePrior1YTDDuration72000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration113000000JPY
Non operating expensesCurrentYTDDuration141000000JPY
Ordinary incomePrior1YTDDuration3465000000JPY
Ordinary incomeCurrentYTDDuration4080000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration75000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration709000000JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration784000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration204000000JPY
Environmental expenses elPrior1YTDDuration218000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Loss from money transfer scam at foreign subsidiary elPrior1YTDDuration158000000JPY
Loss from money transfer scam at foreign subsidiary elCurrentYTDDuration－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 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