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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
Bond issuance cost daPrior1YearInstant32000000JPY
Bond issuance cost daCurrentQuarterInstant26000000JPY
Deferred assetsPrior1YearInstant32000000JPY
Deferred assetsCurrentQuarterInstant26000000JPY
AssetsPrior1YearInstant103894000000JPY
AssetsCurrentQuarterInstant99709000000JPY
Notes and accounts payable tradePrior1YearInstant5085000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5539000000JPY
Electronically recorded obligations operating clPrior1YearInstant9782000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8706000000JPY
Short term loans payablePrior1YearInstant5865000000JPY
Short term loans payableCurrentQuarterInstant3762000000JPY
Income taxes payablePrior1YearInstant1245000000JPY
Income taxes payableCurrentQuarterInstant299000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant410000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant21000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4402000000JPY
Other clCurrentQuarterInstant2709000000JPY
Current liabilitiesPrior1YearInstant26402000000JPY
Current liabilitiesCurrentQuarterInstant21428000000JPY
Bonds payablePrior1YearInstant1750000000JPY
Bonds payableCurrentQuarterInstant1750000000JPY
Long term loans payablePrior1YearInstant4605000000JPY
Long term loans payableCurrentQuarterInstant4246000000JPY
Provision for stocks paymentPrior1YearInstant149000000JPY
Provision for stocks paymentCurrentQuarterInstant170000000JPY
Net defined benefit liabilityPrior1YearInstant2141000000JPY
Net defined benefit liabilityCurrentQuarterInstant2184000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant1680000000JPY
Other nclCurrentQuarterInstant2106000000JPY
Noncurrent liabilitiesPrior1YearInstant10381000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10512000000JPY
LiabilitiesPrior1YearInstant36783000000JPY
LiabilitiesCurrentQuarterInstant31941000000JPY
Capital stockPrior1YearInstant6911000000JPY
Capital stockCurrentQuarterInstant6911000000JPY
Capital surplusPrior1YearInstant5983000000JPY
Capital surplusCurrentQuarterInstant5987000000JPY
Retained earningsPrior1YearInstant48536000000JPY
Retained earningsCurrentQuarterInstant48138000000JPY
Treasury stockPrior1YearInstant-1774000000JPY
Treasury stockCurrentQuarterInstant-2289000000JPY
Shareholders equityPrior1YearInstant59656000000JPY
Shareholders equityCurrentQuarterInstant58747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2684000000JPY

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