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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥198.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥494m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥595m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥477m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥495m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥303.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥279.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥269.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥147.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.74 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥155.9bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥155.9bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥885m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥179.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥179.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥123.6bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥123.6bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥259m |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥470m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥144.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥143.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥53m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 330000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 68000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -650000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -650000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 680000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 650000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1214000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1214000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1214000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1214000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -294000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 114000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9204000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12889000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2183000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1854000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11023000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12495000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -4600000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -324000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -944000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -111000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -128000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2431000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1862000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 798000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 972000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9572000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25405000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27388000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25420000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17816000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01379-000DieCastingsReportableSegmentsMember | 123567000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 6909000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01379-000PrintingEquipmentReportableSegmentsMember | 13440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 143917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 144063000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |