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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
MetricValuePeriodScopeSource row
Revenue¥203.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥249.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥179.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥8.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥321.8bnat 2023-09-30Cons.Assets
Total assets¥300.3bnat 2022-12-31Cons.Assets
Total assets¥303.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥161.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥156.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥160.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥143.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥147.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥24.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥14.9bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥219.372023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio47.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue2023-01-01 → 2023-09-30¥178.3bn
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue external2023-01-01 → 2023-09-30¥178.2bn
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥41m
jpcrp040300-q3r_E01379-000Die Castingsreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2023-01-01 → 2023-09-30¥7.8bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2023-01-01 → 2023-09-30¥7.8bn
jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2023-01-01 → 2023-09-30¥148m
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentrevenue2023-01-01 → 2023-09-30¥17.0bn
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.0bn
jpcrp040300-q3r_E01379-000Printing Equipmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥630m
—segment totalrevenue2023-01-01 → 2023-09-30¥203.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥203.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥41m
—segment totalsegment profit2023-01-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥203.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥203.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥8.5bn
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

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

All source rows · 497
ItemContextValueUnit
Intangible assetsPrior1YearInstant2803000000JPY
Intangible assetsCurrentQuarterInstant2692000000JPY
Investment securitiesPrior1YearInstant14826000000JPY
Investment securitiesCurrentQuarterInstant19675000000JPY
Other ioaPrior1YearInstant13416000000JPY
Other ioaCurrentQuarterInstant15014000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-63000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64000000JPY
Investments and other assetsPrior1YearInstant28179000000JPY
Investments and other assetsCurrentQuarterInstant34624000000JPY
Noncurrent assetsPrior1YearInstant154943000000JPY
Noncurrent assetsCurrentQuarterInstant165511000000JPY
AssetsPrior1YearInstant300285000000JPY
AssetsCurrentQuarterInstant321764000000JPY
Notes and accounts payable tradePrior1YearInstant46546000000JPY
Notes and accounts payable tradeCurrentQuarterInstant48320000000JPY
Short term loans payablePrior1YearInstant39942000000JPY
Short term loans payableCurrentQuarterInstant39397000000JPY
Current portion of long term loans payablePrior1YearInstant6545000000JPY
Current portion of long term loans payableCurrentQuarterInstant11099000000JPY
Income taxes payablePrior1YearInstant879000000JPY
Income taxes payableCurrentQuarterInstant1045000000JPY
Provision for bonusesPrior1YearInstant549000000JPY
Provision for bonusesCurrentQuarterInstant1678000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant20199000000JPY
Other clCurrentQuarterInstant19904000000JPY
Current liabilitiesPrior1YearInstant114698000000JPY
Current liabilitiesCurrentQuarterInstant121445000000JPY
Long term loans payablePrior1YearInstant27869000000JPY
Long term loans payableCurrentQuarterInstant23977000000JPY
Net defined benefit liabilityPrior1YearInstant7183000000JPY
Net defined benefit liabilityCurrentQuarterInstant6868000000JPY
Other nclPrior1YearInstant6809000000JPY
Other nclCurrentQuarterInstant9107000000JPY
Noncurrent liabilitiesPrior1YearInstant41863000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39953000000JPY
LiabilitiesPrior1YearInstant156561000000JPY
LiabilitiesCurrentQuarterInstant161399000000JPY
Capital stockPrior1YearInstant18472000000JPY
Capital stockCurrentQuarterInstant18472000000JPY
Capital surplusPrior1YearInstant21892000000JPY
Capital surplusCurrentQuarterInstant22291000000JPY
Retained earningsPrior1YearInstant76118000000JPY
Retained earningsCurrentQuarterInstant81277000000JPY
Treasury stockPrior1YearInstant-346000000JPY
Treasury stockCurrentQuarterInstant-347000000JPY
Shareholders equityPrior1YearInstant116136000000JPY
Shareholders equityCurrentQuarterInstant121693000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass