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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
Treasury stockPrior1YearInstant-346000000JPY
Treasury stockCurrentQuarterInstant-346000000JPY
Shareholders equityPrior1YearInstant111588000000JPY
Shareholders equityCurrentQuarterInstant113574000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5503000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5233000000JPY
Revaluation reserve for landPrior1YearInstant811000000JPY
Revaluation reserve for landCurrentQuarterInstant811000000JPY
Foreign currency translation adjustmentPrior1YearInstant4288000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17757000000JPY
Remeasurements of defined benefit plansPrior1YearInstant734000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant837000000JPY
Valuation and translation adjustmentsPrior1YearInstant11337000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24639000000JPY
Non controlling interestsPrior1YearInstant8790000000JPY
Non controlling interestsCurrentQuarterInstant9095000000JPY
Net assetsPrior1YearInstant131717000000JPY
Net assetsCurrentQuarterInstant147309000000JPY
Liabilities and net assetsPrior1YearInstant279422000000JPY
Liabilities and net assetsCurrentQuarterInstant303309000000JPY
Net salesPrior1YTDDuration144063000000JPY
Net salesCurrentYTDDuration179311000000JPY
Cost of salesPrior1YTDDuration130907000000JPY
Cost of salesCurrentYTDDuration160735000000JPY
Gross profitPrior1YTDDuration13156000000JPY
Gross profitCurrentYTDDuration18575000000JPY
Selling general and administrative expensesPrior1YTDDuration14745000000JPY
Selling general and administrative expensesCurrentYTDDuration15628000000JPY
Operating incomePrior1YTDDuration-1588000000JPY
Operating incomeCurrentYTDDuration2947000000JPY
Interest income noiPrior1YTDDuration131000000JPY
Interest income noiCurrentYTDDuration100000000JPY
Dividends income noiPrior1YTDDuration201000000JPY
Dividends income noiCurrentYTDDuration224000000JPY
Rent income noiPrior1YTDDuration123000000JPY
Rent income noiCurrentYTDDuration116000000JPY
Foreign exchange gains noiPrior1YTDDuration74000000JPY
Foreign exchange gains noiCurrentYTDDuration647000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Usage income of trademark noiPrior1YTDDuration213000000JPY
Usage income of trademark noiCurrentYTDDuration260000000JPY
Subsidy income noi bountyPrior1YTDDuration336000000JPY
Subsidy income noi bountyCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration790000000JPY
Other noiCurrentYTDDuration595000000JPY
Non operating incomePrior1YTDDuration1914000000JPY
Non operating incomeCurrentYTDDuration1992000000JPY
Interest expenses noePrior1YTDDuration686000000JPY
Interest expenses noeCurrentYTDDuration747000000JPY

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