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Quarterly report · Q3

5959.TEDINET S100S9Y6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥76.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥56.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥745m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥744m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥99.7bnat 2023-09-30Cons.Assets
Total assets¥103.9bnat 2022-12-31Cons.Assets
Total assets¥101.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥36.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥67.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥67.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥65.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥16.082023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio67.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥2.9bn
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥2.9bn
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥165m
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥7.6bn
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.6bn
jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥61m
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥47.7bn
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥47.7bn
jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥58.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥58.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥3.4bn
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

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_Row1Member2955700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0600
Number of shares held in own name treasury shares etcCurrentQuarterInstant2955700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2955700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0600
Cash and depositsPrior1YearInstant18156000000JPY
Cash and depositsCurrentQuarterInstant15499000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17538000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17343000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5864000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6234000000JPY
Merchandise and finished goodsPrior1YearInstant13799000000JPY
Merchandise and finished goodsCurrentQuarterInstant12188000000JPY
Work in processPrior1YearInstant1992000000JPY
Work in processCurrentQuarterInstant2255000000JPY
Raw materials and suppliesPrior1YearInstant4795000000JPY
Raw materials and suppliesCurrentQuarterInstant4435000000JPY
Other caPrior1YearInstant1395000000JPY
Other caCurrentQuarterInstant1292000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant63515000000JPY
Current assetsCurrentQuarterInstant59224000000JPY
Buildings and structures netPrior1YearInstant15013000000JPY
Buildings and structures netCurrentQuarterInstant14283000000JPY
Machinery equipment and vehicles netPrior1YearInstant5365000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4016000000JPY
LandPrior1YearInstant6185000000JPY
LandCurrentQuarterInstant6121000000JPY
Other net ppePrior1YearInstant1403000000JPY
Other net ppeCurrentQuarterInstant1512000000JPY
Property plant and equipmentPrior1YearInstant27968000000JPY
Property plant and equipmentCurrentQuarterInstant25933000000JPY
GoodwillPrior1YearInstant3811000000JPY
GoodwillCurrentQuarterInstant3525000000JPY
Other iaPrior1YearInstant357000000JPY
Other iaCurrentQuarterInstant363000000JPY
Intangible assetsPrior1YearInstant4168000000JPY
Intangible assetsCurrentQuarterInstant3888000000JPY
Investment securitiesPrior1YearInstant6094000000JPY
Investment securitiesCurrentQuarterInstant7969000000JPY
Other ioaPrior1YearInstant2158000000JPY
Other ioaCurrentQuarterInstant2709000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant8209000000JPY
Investments and other assetsCurrentQuarterInstant10635000000JPY
Noncurrent assetsPrior1YearInstant40347000000JPY
Noncurrent assetsCurrentQuarterInstant40458000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass