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Quarterly report · Q3

5851.TEDINET S100PHRX
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥179.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥198.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥144.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥1.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥494m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥595m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥477m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥495m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥303.3bnat 2022-09-30Cons.Assets
Total assets¥279.4bnat 2021-12-31Cons.Assets
Total assets¥269.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥156.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥147.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥147.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥131.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥132.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.642022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-135.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.742021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥56m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue2022-01-01 → 2022-09-30¥155.9bn
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue external2022-01-01 → 2022-09-30¥155.9bn
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥43m
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2022-01-01 → 2022-09-30¥187m
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥15.9bn
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥15.9bn
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥885m
—segment totalrevenue2022-01-01 → 2022-09-30¥179.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥179.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥43m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥179.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥179.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue2021-01-01 → 2021-09-30¥123.6bn
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue external2021-01-01 → 2021-09-30¥123.6bn
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥53m
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.4bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2021-01-01 → 2021-09-30¥6.9bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2021-01-01 → 2021-09-30¥6.9bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2021-01-01 → 2021-09-30¥259m
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentrevenue2021-01-01 → 2021-09-30¥13.4bn
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥13.4bn
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥470m
—segment totalrevenue2021-01-01 → 2021-09-30¥144.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥143.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥53m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥144.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥144.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Intangible assetsPrior1YearInstant3159000000JPY
Intangible assetsCurrentQuarterInstant3011000000JPY
Investment securitiesPrior1YearInstant15772000000JPY
Investment securitiesCurrentQuarterInstant15600000000JPY
Other ioaPrior1YearInstant13802000000JPY
Other ioaCurrentQuarterInstant14849000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64000000JPY
Investments and other assetsPrior1YearInstant29512000000JPY
Investments and other assetsCurrentQuarterInstant30385000000JPY
Noncurrent assetsPrior1YearInstant149830000000JPY
Noncurrent assetsCurrentQuarterInstant161827000000JPY
Bond issuance cost daPrior1YearInstant0JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant279422000000JPY
AssetsCurrentQuarterInstant303309000000JPY
Notes and accounts payable tradePrior1YearInstant41606000000JPY
Notes and accounts payable tradeCurrentQuarterInstant43625000000JPY
Short term loans payablePrior1YearInstant36498000000JPY
Short term loans payableCurrentQuarterInstant41535000000JPY
Current portion of bondsPrior1YearInstant1500000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant13005000000JPY
Current portion of long term loans payableCurrentQuarterInstant5465000000JPY
Income taxes payablePrior1YearInstant636000000JPY
Income taxes payableCurrentQuarterInstant727000000JPY
Provision for bonusesPrior1YearInstant387000000JPY
Provision for bonusesCurrentQuarterInstant1089000000JPY
Other clPrior1YearInstant17131000000JPY
Other clCurrentQuarterInstant19055000000JPY
Current liabilitiesPrior1YearInstant110765000000JPY
Current liabilitiesCurrentQuarterInstant111499000000JPY
Long term loans payablePrior1YearInstant22765000000JPY
Long term loans payableCurrentQuarterInstant30370000000JPY
Net defined benefit liabilityPrior1YearInstant7872000000JPY
Net defined benefit liabilityCurrentQuarterInstant7533000000JPY
Other nclPrior1YearInstant6301000000JPY
Other nclCurrentQuarterInstant6597000000JPY
Noncurrent liabilitiesPrior1YearInstant36939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44501000000JPY
LiabilitiesPrior1YearInstant147705000000JPY
LiabilitiesCurrentQuarterInstant156000000000JPY
Capital stockPrior1YearInstant18472000000JPY
Capital stockCurrentQuarterInstant18472000000JPY
Capital surplusPrior1YearInstant21875000000JPY
Capital surplusCurrentQuarterInstant21892000000JPY
Retained earningsPrior1YearInstant71587000000JPY
Retained earningsCurrentQuarterInstant73556000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass