Quarterly report · Q3
5950.TEDINET S100SA46
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Restructuring loss el | Prior1YTDDuration | － | JPY |
| Restructuring loss el | CurrentYTDDuration | 8633000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 7777000 | JPY |
| Loss on sales of membership el | Prior1YTDDuration | － | JPY |
| Loss on sales of membership el | CurrentYTDDuration | 3439000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9876000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9876000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31406000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7477000 | JPY |
| Income before income taxes | CurrentYTDDuration | -65634000 | JPY |
| Income taxes | Prior1YTDDuration | 11396000 | JPY |
| Income taxes | CurrentYTDDuration | 38572000 | JPY |
| Profit loss | Prior1YTDDuration | -3919000 | JPY |
| Profit loss | CurrentYTDDuration | -104207000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3919000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -104207000 | JPY |
| Profit loss | Prior1YTDDuration | -3919000 | JPY |
| Profit loss | CurrentYTDDuration | -104207000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13905000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26334000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 331513000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81841000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 345418000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 108176000 | JPY |
| Comprehensive income | Prior1YTDDuration | 341498000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3968000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 341498000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3968000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本パワーファスニング株式会社 | |
| Company name in english cover page | FilingDateInstant | JAPAN POWER FASTENING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安田 正利 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府箕面市船場西１丁目８番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(072)789-9700（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 金岡 伸郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府箕面市船場西１丁目８番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(072)789-9700（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 金岡 伸郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01421 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59500 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |