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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥745m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥744m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥101.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.08 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥61m |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥47.7bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥47.7bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥58.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥58.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥46.1bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥46.1bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥56.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥56.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 56444000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember | 3888000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember | -178000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 210000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3920000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 3920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember | 47671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember | 7621000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2869000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 58162000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 58162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember | 47671000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember | 7621000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 2869000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 58162000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 58162000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember | 3315000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember | -61000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 165000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3419000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 3419000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)岡部株式会社 | |
| Company name in english cover page | FilingDateInstant | OKABE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 河瀬 博英 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区押上二丁目８番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3624)5111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理部門管掌・国際部門管掌 細道 靖 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区押上二丁目８番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3624)5111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理部門管掌・国際部門管掌 細道 靖 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01412 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59590 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |