Quarterly report · Q3
5851.TEDINET S100S5F1
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥249.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥321.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥300.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥303.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥143.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥147.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥219.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥178.3bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥178.2bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥630m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥203.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥203.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥203.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥203.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 277600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32341100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27443 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32646143 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 277600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 277600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 277600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 277600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 27339000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25915000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 58337000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 64287000000 | JPY |
| Short term investment securities | Prior1YearInstant | 650000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 650000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18104000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21465000000 | JPY |
| Work in process | Prior1YearInstant | 16829000000 | JPY |
| Work in process | CurrentQuarterInstant | 18346000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20526000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21823000000 | JPY |
| Other ca | Prior1YearInstant | 3586000000 | JPY |
| Other ca | CurrentQuarterInstant | 3801000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 145341000000 | JPY |
| Current assets | CurrentQuarterInstant | 156253000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32716000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33916000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 56196000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 61058000000 | JPY |
| Land | Prior1YearInstant | 15778000000 | JPY |
| Land | CurrentQuarterInstant | 15850000000 | JPY |
| Construction in progress | Prior1YearInstant | 13084000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11121000000 | JPY |
| Other net ppe | Prior1YearInstant | 6183000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6247000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123959000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 128193000000 | JPY |
| Other ia | Prior1YearInstant | 2803000000 | JPY |
| Other ia | CurrentQuarterInstant | 2692000000 | 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 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 · 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 |