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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
Foreign currency translation adjustmentPrior1YearInstant6095000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6419000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-101000000JPY
Valuation and translation adjustmentsPrior1YearInstant7436000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9002000000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant67111000000JPY
Net assetsCurrentQuarterInstant67768000000JPY
Liabilities and net assetsPrior1YearInstant103894000000JPY
Liabilities and net assetsCurrentQuarterInstant99709000000JPY
Net salesPrior1YTDDuration56444000000JPY
Net salesCurrentYTDDuration58162000000JPY
Cost of salesPrior1YTDDuration41253000000JPY
Cost of salesCurrentYTDDuration42166000000JPY
Gross profitPrior1YTDDuration15190000000JPY
Gross profitCurrentYTDDuration15996000000JPY
Selling general and administrative expensesPrior1YTDDuration11270000000JPY
Selling general and administrative expensesCurrentYTDDuration12577000000JPY
Operating incomePrior1YTDDuration3920000000JPY
Operating incomeCurrentYTDDuration3419000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration148000000JPY
Dividends income noiCurrentYTDDuration183000000JPY
Gain on sales of scrap noiPrior1YTDDuration89000000JPY
Gain on sales of scrap noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration301000000JPY
Non operating incomeCurrentYTDDuration404000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration232000000JPY
Other noePrior1YTDDuration53000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration141000000JPY
Non operating expensesCurrentYTDDuration270000000JPY
Ordinary incomePrior1YTDDuration4080000000JPY
Ordinary incomeCurrentYTDDuration3553000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration709000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration784000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Impairment loss elPrior1YTDDuration204000000JPY
Impairment loss elCurrentYTDDuration1807000000JPY

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