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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
Other elPrior1YTDDuration66000000JPY
Other elCurrentYTDDuration377000000JPY
Extraordinary lossPrior1YTDDuration270000000JPY
Extraordinary lossCurrentYTDDuration2185000000JPY
Income before income taxesPrior1YTDDuration4594000000JPY
Income before income taxesCurrentYTDDuration1380000000JPY
Income taxes currentPrior1YTDDuration1491000000JPY
Income taxes currentCurrentYTDDuration1221000000JPY
Income taxes deferredPrior1YTDDuration-83000000JPY
Income taxes deferredCurrentYTDDuration-586000000JPY
Income taxesPrior1YTDDuration1408000000JPY
Income taxesCurrentYTDDuration635000000JPY
Profit lossPrior1YTDDuration3186000000JPY
Profit lossCurrentYTDDuration744000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3187000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration745000000JPY
Profit lossPrior1YTDDuration3186000000JPY
Profit lossCurrentYTDDuration744000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-407000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1241000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4181000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration324000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration3771000000JPY
Other comprehensive incomeCurrentYTDDuration1566000000JPY
Comprehensive incomePrior1YTDDuration6957000000JPY
Comprehensive incomeCurrentYTDDuration2311000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6955000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2311000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember46123000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember7497000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2823000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember56444000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration56444000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember46123000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember7497000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2823000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember56444000000JPY

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