Quarterly report · Q3
4971.TEDINET S100S4LN
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.39 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥630m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E01054-000CHINAreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥687m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥611m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q3r_E01054-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q3r_E01054-000HONGKONGreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E01054-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01054-000TAIWANreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥475m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥466m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E01054-000THAILANDreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥79m |
| 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 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)メック株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県尼崎市杭瀬南新町三丁目４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |