Quarterly report · Q3
2693.TEDINET S100PHJ3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥264m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥283m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.2 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥648m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥608m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥725m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥150,000 |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥150,000 |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 明充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勝 伸一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10978146000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15516816000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15682548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 403757000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 917026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 634611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 287096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 652424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 436641000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 353882000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 849439000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 550343000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6736850000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7728829000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6934202000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14007630000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15032521000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14618983000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11906880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11906880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11906880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11906880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 297700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11569200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11906880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 297700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |