Quarterly report · Q3
5957.TEDINET S100PLAG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.98 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥74m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E02296-000Control Systemreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E02296-000Fastenerreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E02296-000Machineryreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q3r_E02296-000Medicalreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥17m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥30.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥30.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 民子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30227849000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32265078000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40518817000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2837471000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2357016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3487975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1807170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1462788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2200340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2494403000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2526321000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3284254000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31911043000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34505780000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32702138000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49785642000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52607838000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50924018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2802000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 273400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36845400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39985017 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 368444 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2802000 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |